Gladstone Capital Management’s Activision Blizzard ATVI Stock Holding History

Gladstone 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 Q2	–	Sell	-672,722	Closed	-$57.6M	–	23
2023 Q1	$57.6M	Buy	672,722 +345,580	+106%	+$26.8M	7.32%	7
2022 Q4	$25M	Buy	+327,142	New	+$24.3M	3.24%	11
2020 Q1	–	Sell	-95,167	Closed	-$5.66M	–	18
2019 Q4	$5.66M	Buy	+95,167	New	+$5.27M	0.71%	10
2018 Q4	–	Sell	-359,618	Closed	-$29.9M	–	13
2018 Q3	$29.9M	Buy	359,618 +54,729	+18%	+$4.15M	11.83%	5
2018 Q2	$23.3M	Buy	304,889 +5,000	+2%	+$354K	10.95%	5
2018 Q1	$20.2M	Buy	299,889 +14,100	+5%	+$995K	9.84%	7
2017 Q4	$18.1M	Buy	285,789 +91,468	+47%	+$5.78M	10.45%	5
2017 Q3	$12.5M	Hold	194,321	–	–	8.66%	7
2017 Q2	$11.2M	Buy	194,321 +89,705	+86%	+$4.95M	9.87%	6
2017 Q1	$5.22M	Sell	104,616 -179,600	-63%	-$7.89M	4.47%	7
2016 Q4	$10.3M	Sell	284,216 -40,000	-12%	-$1.6M	10.08%	5
2016 Q3	$14.4M	Sell	324,216 -13,000	-4%	-$545K	11.65%	5
2016 Q2	$13.4M	Buy	337,216 +48,098	+17%	+$1.77M	12.6%	4
2016 Q1	$9.78M	Sell	289,118 -15,000	-5%	-$492K	7.55%	6
2015 Q4	$11.8M	Buy	+304,118	New	+$11M	8.01%	7

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gladstone Capital Management's ATVI Position: Q2 2023 in Review

Gladstone Capital Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 672,722 shares — an estimated $57.6M sold.

Gladstone Capital Management first reported a position in ATVI in Q4 2015 and held it in 15 quarters. The position peaked at $57.6M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Gladstone Capital Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Gladstone Capital Management sold 672,722 Activision Blizzard shares in Q2 2023, an estimated $57.6M.
Gladstone Capital Management first reported a position in Activision Blizzard in Q4 2015 and held it in 15 quarters.
Gladstone Capital Management's Activision Blizzard position peaked at $57.6M in Q1 2023.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Gladstone Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.