GCIA
ATVI

Gabelli & Co Investment Advisers’s Activision Blizzard ATVI Stock Holding History

Gabelli & Co 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
-453,672
Closed -$42.5M – 313
2023
Q3 		$42.5M Buy
453,672
+129,690
+40% +$11.8M 6.91% 1
2023
Q2 		$27.3M Sell
323,982
-16,840
-5% -$1.36M 4.57% 2
2023
Q1 		$29.2M Buy
340,822
+5,103
+2% +$396K 5.6% 2
2022
Q4 		$25.7M Buy
335,719
+31,681
+10% +$2.35M 5.47% 1
2022
Q3 		$22.6M Buy
304,038
+48,430
+19% +$3.79M 2.93% 4
2022
Q2 		$19.9M Buy
255,608
+77,925
+44% +$6.06M 2.57% 2
2022
Q1 		$14.2M Buy
177,683
+171,713
+2,876% +$13.4M 1.85% 12
2021
Q4 		$397K Buy
+5,970
New +$408K 0.05% 257
2013
Q3 		– Sell
-63,900
Closed -$911K – 164
2013
Q2 		$911K Buy
+63,900
New +$936K 0.24% 62

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

Gabelli & Co Investment Advisers's ATVI Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 453,672 shares — an estimated $42.5M sold.

Gabelli & Co Investment Advisers first reported a position in ATVI in Q2 2013 and held it in 9 quarters. The position peaked at $42.5M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Gabelli & Co Investment Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 453,672 Activision Blizzard shares in Q4 2023, an estimated $42.5M.
  • Gabelli & Co Investment Advisers first reported a position in Activision Blizzard in Q2 2013 and held it in 9 quarters.
  • Gabelli & Co Investment Advisers's Activision Blizzard position peaked at $42.5M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.