GCM
ATVI

Glenview Capital Management’s Activision Blizzard ATVI Stock Holding History

Glenview 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
Q4 		– Sell
-1,181,744
Closed -$111M – 58
2023
Q3 		$111M Buy
1,181,744
+497,895
+73% +$45.4M 2.51% 13
2023
Q2 		$57.6M Sell
683,849
-154,813
-18% -$12.5M 1.3% 23
2023
Q1 		$71.8M Sell
838,662
-131,611
-14% -$10.2M 1.57% 20
2022
Q4 		$74.3M Buy
970,273
+504,823
+108% +$37.5M 1.65% 20
2022
Q3 		$34.6M Buy
465,450
+156,318
+51% +$12.2M 0.87% 29
2022
Q2 		$24.1M Hold
309,132
– – 0.6% 34
2022
Q1 		$24.8M Hold
309,132
– – 0.5% 40
2021
Q4 		$20.6M Buy
+309,132
New +$21.1M 0.44% 44

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Glenview Capital Management's ATVI Position: Q4 2023 in Review

Glenview Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,181,744 shares — an estimated $111M sold.

Glenview Capital Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $111M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Glenview Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Glenview Capital Management sold 1,181,744 Activision Blizzard shares in Q4 2023, an estimated $111M.
  • Glenview Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Glenview Capital Management's Activision Blizzard position peaked at $111M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Glenview Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.