ECP
ATVI

Empyrean Capital Partners’s Activision Blizzard ATVI Stock Holding History

Empyrean Capital Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,414,000
Closed -$132M – 75
2023
Q3 		$132M Buy
1,414,000
+477,000
+51% +$43.5M 8.17% 1
2023
Q2 		$79M Buy
937,000
+71,050
+8% +$5.75M 3.58% 7
2023
Q1 		$74.1M Sell
865,950
-515,850
-37% -$40.1M 2.54% 12
2022
Q4 		$106M Buy
+1,381,800
New +$103M 3.34% 7

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Empyrean Capital Partners's ATVI Position: Q4 2023 in Review

Empyrean Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,414,000 shares — an estimated $132M sold.

Empyrean Capital Partners first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $132M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Empyrean Capital Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,414,000 Activision Blizzard shares in Q4 2023, an estimated $132M.
  • Empyrean Capital Partners first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Empyrean Capital Partners's Activision Blizzard position peaked at $132M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.