FCM
ATVI

Freshford Capital Management’s Activision Blizzard ATVI Stock Holding History

Freshford Capital Management’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
-729,988
Closed -$68.3M – 24
2023
Q3 		$68.3M Buy
729,988
+139,554
+24% +$12.7M 11.36% 3
2023
Q2 		$49.8M Buy
590,434
+65,992
+13% +$5.34M 7.61% 5
2023
Q1 		$44.9M Buy
524,442
+332,596
+173% +$25.8M 6.88% 5
2022
Q4 		$14.7M Buy
+191,846
New +$14.2M 3.15% 13
2020
Q1 		– Sell
-332,086
Closed -$19.7M – 20
2019
Q4 		$19.7M Sell
332,086
-1,365
-0.4% -$75.6K 3.48% 13
2019
Q3 		$17.6M Buy
333,451
+78,889
+31% +$3.93M 3.23% 15
2019
Q2 		$12M Buy
254,562
+5,559
+2% +$255K 2.02% 19
2019
Q1 		$11.3M Sell
249,003
-237,212
-49% -$10.7M 2.17% 16
2018
Q4 		$22.6M Sell
486,215
-65,218
-12% -$3.9M 4.63% 10
2018
Q3 		$45.9M Buy
551,433
+180,066
+48% +$13.7M 7.35% 4
2018
Q2 		$28.3M Buy
371,367
+132,113
+55% +$9.35M 4.47% 10
2018
Q1 		$16.1M Buy
239,254
+14,940
+7% +$1.05M 2.68% 15
2017
Q4 		$14.2M Buy
224,314
+24,560
+12% +$1.55M 2.62% 18
2017
Q3 		$12.9M Buy
199,754
+56,997
+40% +$3.56M 2.67% 19
2017
Q2 		$8.22M Buy
142,757
+92,757
+186% +$5.12M 2.48% 17
2017
Q1 		$2.49M Buy
+50,000
New +$2.2M 0.91% 18

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

Freshford Capital Management's ATVI Position: Q4 2023 in Review

Freshford Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 729,988 shares — an estimated $68.3M sold.

Freshford Capital Management first reported a position in ATVI in Q1 2017 and held it in 16 quarters. The position peaked at $68.3M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Freshford Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Freshford Capital Management sold 729,988 Activision Blizzard shares in Q4 2023, an estimated $68.3M.
  • Freshford Capital Management first reported a position in Activision Blizzard in Q1 2017 and held it in 16 quarters.
  • Freshford Capital Management's Activision Blizzard position peaked at $68.3M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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