GGHC
ATVI

Gilder Gagnon Howe & Co’s Activision Blizzard ATVI Stock Holding History

Gilder Gagnon Howe & Co’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
-18,922
Closed -$1.77M – 280
2023
Q3 		$1.77M Buy
18,922
+8
+0% +$730 0.03% 185
2023
Q2 		$1.59M Sell
18,914
-255
-1% -$20.6K 0.02% 207
2023
Q1 		$1.64M Buy
19,169
+176
+0.9% +$13.7K 0.03% 184
2022
Q4 		$1.45M Sell
18,993
-1,146
-6% -$85.1K 0.03% 185
2022
Q3 		$1.5M Sell
20,139
-341
-2% -$26.7K 0.03% 185
2022
Q2 		$1.59M Sell
20,480
-4
-0% -$311 0.03% 183
2022
Q1 		$1.64M Sell
20,484
-2,030
-9% -$158K 0.02% 231
2021
Q4 		$1.5M Sell
22,514
-62
-0.3% -$4.24K 0.01% 284
2021
Q3 		$1.75M Buy
22,576
+37
+0.2% +$3.09K 0.01% 306
2021
Q2 		$2.15M Buy
22,539
+428
+2% +$40.5K 0.01% 300
2021
Q1 		$2.06M Buy
22,111
+241
+1% +$22.7K 0.01% 278
2020
Q4 		$2.03M Buy
21,870
+1,064
+5% +$86.4K 0.01% 249
2020
Q3 		$1.68M Buy
20,806
+208
+1% +$16.9K 0.01% 246
2020
Q2 		$1.56M Buy
20,598
+256
+1% +$17.9K 0.01% 226
2020
Q1 		$1.21M Sell
20,342
-1,126
-5% -$66.8K 0.01% 187
2019
Q4 		$1.28M Sell
21,468
-49,751
-70% -$2.75M 0.01% 213
2019
Q3 		$3.77M Sell
71,219
-2,404
-3% -$120K 0.04% 184
2019
Q2 		$3.48M Sell
73,623
-13,706
-16% -$629K 0.04% 187
2019
Q1 		$3.98M Sell
87,329
-711,994
-89% -$32.2M 0.04% 179
2018
Q4 		$37.2M Buy
799,323
+98,588
+14% +$5.9M 0.53% 60
2018
Q3 		$58.3M Sell
700,735
-6,575
-0.9% -$499K 0.59% 56
2018
Q2 		$54M Sell
707,310
-49,299
-7% -$3.49M 0.58% 56
2018
Q1 		$51M Sell
756,609
-100,930
-12% -$7.12M 0.63% 51
2017
Q4 		$54.3M Sell
857,539
-896,213
-51% -$56.7M 0.73% 41
2017
Q3 		$113M Sell
1,753,752
-10,809
-0.6% -$674K 1.59% 12
2017
Q2 		$102M Sell
1,764,561
-25,610
-1% -$1.41M 1.5% 13
2017
Q1 		$89.3M Sell
1,790,171
-35,756
-2% -$1.57M 1.51% 12
2016
Q4 		$65.9M Sell
1,825,927
-254,065
-12% -$10.2M 1.3% 18
2016
Q3 		$92.1M Buy
2,079,992
+1,164,651
+127% +$48.8M 1.58% 11
2016
Q2 		$36.3M Buy
915,341
+901,260
+6,401% +$33.1M 0.72% 46
2016
Q1 		$477K Buy
14,081
+1,314
+10% +$43.1K 0.01% 179
2015
Q4 		$494K Buy
+12,767
New +$460K 0.01% 192

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

Gilder Gagnon Howe & Co's ATVI Position: Q4 2023 in Review

Gilder Gagnon Howe & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 18,922 shares — an estimated $1.77M sold.

Gilder Gagnon Howe & Co first reported a position in ATVI in Q4 2015 and held it in 32 quarters. The position peaked at $113M in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Gilder Gagnon Howe & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 18,922 Activision Blizzard shares in Q4 2023, an estimated $1.77M.
  • Gilder Gagnon Howe & Co first reported a position in Activision Blizzard in Q4 2015 and held it in 32 quarters.
  • Gilder Gagnon Howe & Co's Activision Blizzard position peaked at $113M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.