GI
ATVI

GAMCO Investors’s Activision Blizzard ATVI Stock Holding History

GAMCO Investors’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
-34,391
Closed -$3.22M – 889
2023
Q3 		$3.22M Buy
34,391
+4,995
+17% +$456K 0.04% 394
2023
Q2 		$2.48M Sell
29,396
-1,730
-6% -$140K 0.03% 437
2023
Q1 		$2.66M Sell
31,126
-3,690
-11% -$287K 0.03% 429
2022
Q4 		$2.67M Buy
34,816
+4,564
+15% +$339K 0.03% 418
2022
Q3 		$2.25M Buy
30,252
+4,796
+19% +$376K 0.03% 448
2022
Q2 		$1.98M Buy
25,456
+31
+0.1% +$2.41K 0.02% 476
2022
Q1 		$2.04M Sell
25,425
-18,951
-43% -$1.48M 0.02% 507
2021
Q4 		$2.95M Buy
44,376
+12,781
+40% +$873K 0.03% 442
2021
Q3 		$2.44M Buy
31,595
+5,146
+19% +$430K 0.02% 473
2021
Q2 		$2.52M Buy
26,449
+1,745
+7% +$165K 0.02% 480
2021
Q1 		$2.3M Buy
24,704
+22,092
+846% +$2.08M 0.02% 489
2020
Q4 		$243K Sell
2,612
-23,803
-90% -$1.93M ﹤0.01% 824
2020
Q3 		$2.14M Buy
+26,415
New +$2.14M 0.02% 447
2018
Q4 		– Sell
-13,215
Closed -$1.1M – 860
2018
Q3 		$1.1M Sell
13,215
-125
-0.9% -$9.48K 0.01% 571
2018
Q2 		$1.02M Buy
+13,340
New +$944K 0.01% 568
2014
Q4 		– Sell
-14,000
Closed -$291K – 915
2014
Q3 		$291K Hold
14,000
– – ﹤0.01% 795
2014
Q2 		$312K Sell
14,000
-14,000
-50% -$288K ﹤0.01% 783
2014
Q1 		$572K Buy
28,000
+3,000
+12% +$57K ﹤0.01% 695
2013
Q4 		$446K Buy
25,000
+10,000
+67% +$172K ﹤0.01% 699
2013
Q3 		$250K Sell
15,000
-9,300
-38% -$154K ﹤0.01% 767
2013
Q2 		$347K Buy
+24,300
New +$356K ﹤0.01% 709

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

GAMCO Investors's ATVI Position: Q4 2023 in Review

GAMCO Investors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 34,391 shares — an estimated $3.22M sold.

GAMCO Investors first reported a position in ATVI in Q2 2013 and held it in 21 quarters. The position peaked at $3.22M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • GAMCO Investors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • GAMCO Investors sold 34,391 Activision Blizzard shares in Q4 2023, an estimated $3.22M.
  • GAMCO Investors first reported a position in Activision Blizzard in Q2 2013 and held it in 21 quarters.
  • GAMCO Investors's Activision Blizzard position peaked at $3.22M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.