FIA
ATVI

FNY Investment Advisers’s Activision Blizzard ATVI Stock Holding History

FNY Investment Advisers’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
-316,811
Closed -$29.7M – 855
2023
Q3 		$29.7M Buy
316,811
+297,539
+1,544% +$27.1M 17.63% 1
2023
Q2 		$1.62M Buy
19,272
+14,298
+287% +$1.16M 2.06% 14
2023
Q1 		$425K Sell
4,974
-12,963
-72% -$1.01M 0.49% 39
2022
Q4 		$1.37M Sell
17,937
-17,633
-50% -$1.31M 1.92% 10
2022
Q3 		$2.64M Buy
35,570
+27,660
+350% +$2.17M 1.83% 10
2022
Q2 		$615K Buy
7,910
+5,820
+278% +$453K 0.45% 45
2022
Q1 		$167K Sell
2,090
-27,910
-93% -$2.17M 0.16% 120
2021
Q4 		$2M Buy
+30,000
New +$2.05M 1.07% 15
2020
Q1 		– Sell
-1,850
Closed -$109K – 1011
2019
Q4 		$109K Buy
1,850
+498
+37% +$27.6K 0.03% 346
2019
Q3 		$71K Buy
1,352
+1,280
+1,778% +$63.8K 0.02% 362
2019
Q2 		$3K Buy
+72
New +$3.31K ﹤0.01% 808
2019
Q1 		– Sell
-700
Closed -$32K – 1114
2018
Q4 		$32K Sell
700
-10,632
-94% -$637K 0.01% 316
2018
Q3 		$942K Buy
11,332
+6,877
+154% +$522K 0.22% 66
2018
Q2 		$340K Buy
+4,455
New +$315K 0.14% 106

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

FNY Investment Advisers's ATVI Position: Q4 2023 in Review

FNY Investment Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 316,811 shares — an estimated $29.7M sold.

FNY Investment Advisers first reported a position in ATVI in Q2 2018 and held it in 14 quarters. The position peaked at $29.7M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • FNY Investment Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 316,811 Activision Blizzard shares in Q4 2023, an estimated $29.7M.
  • FNY Investment Advisers first reported a position in Activision Blizzard in Q2 2018 and held it in 14 quarters.
  • FNY Investment Advisers's Activision Blizzard position peaked at $29.7M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.