GH
ATVI

GAM Holding’s Activision Blizzard ATVI Stock Holding History

GAM Holding’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
Q2 		– Sell
-6,000
Closed -$514K – 231
2023
Q1 		$514K Buy
+6,000
New +$466K 0.04% 186

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

GAM Holding's ATVI Position: Q4 2023 in Review

GAM Holding sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,071 shares — an estimated $1.13M sold.

GAM Holding first reported a position in ATVI in Q2 2013 and held it in 33 quarters. The position peaked at $12.6M in Q1 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • GAM Holding reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • GAM Holding sold 12,071 Activision Blizzard shares in Q4 2023, an estimated $1.13M.
  • GAM Holding first reported a position in Activision Blizzard in Q2 2013 and held it in 33 quarters.
  • GAM Holding's Activision Blizzard position peaked at $12.6M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on GAM Holding's 13F filing for Q4 2023, filed 23 Jan 2024.