FLC
ATVI

Fifth Lane Capital’s Activision Blizzard ATVI Stock Holding History

Fifth Lane Capital’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
-62,862
Closed -$5.89M – 277
2023
Q3 		$5.89M Sell
62,862
-12,138
-16% -$1.11M 2.05% 12
2023
Q2 		$6.32M Sell
75,000
-13,800
-16% -$1.12M 1.88% 11
2023
Q1 		$7.6M Sell
88,800
-59,300
-40% -$4.61M 4.29% 8
2022
Q4 		$11.3M Buy
148,100
+103,100
+229% +$7.66M 10.22% 1
2022
Q3 		$3.35M Buy
45,000
+25,000
+125% +$1.96M 1.74% 9
2022
Q2 		$1.56M Buy
20,000
+10,000
+100% +$778K 0.98% 22
2022
Q1 		$801K Buy
+10,000
New +$779K 0.49% 64

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Fifth Lane Capital's ATVI Position: Q4 2023 in Review

Fifth Lane Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 62,862 shares — an estimated $5.89M sold.

Fifth Lane Capital first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $11.3M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Fifth Lane Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 62,862 Activision Blizzard shares in Q4 2023, an estimated $5.89M.
  • Fifth Lane Capital first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Fifth Lane Capital's Activision Blizzard position peaked at $11.3M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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