GC
ATVI

Greenlight Capital’s Activision Blizzard ATVI Stock Holding History

Greenlight Capital’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
-256,740
Closed -$24M – 46
2023
Q3 		$24M Buy
256,740
+34,860
+16% +$3.18M 1.37% 17
2023
Q2 		$18.7M Buy
+221,880
New +$18M 0.88% 20

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

Greenlight Capital's ATVI Position: Q4 2023 in Review

Greenlight Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 256,740 shares — an estimated $24M sold.

Greenlight Capital first reported a position in ATVI in Q2 2023 and held it in 2 quarters. The position peaked at $24M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Greenlight Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Greenlight Capital sold 256,740 Activision Blizzard shares in Q4 2023, an estimated $24M.
  • Greenlight Capital first reported a position in Activision Blizzard in Q2 2023 and held it in 2 quarters.
  • Greenlight Capital's Activision Blizzard position peaked at $24M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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