GC
ATVI

Guggenheim Capital’s Activision Blizzard ATVI Stock Holding History

Guggenheim 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
-37,728
Closed -$3.53M – 2004
2023
Q3 		$3.53M Sell
37,728
-141,163
-79% -$12.9M 0.03% 609
2023
Q2 		$15.1M Sell
178,891
-5,592
-3% -$453K 0.12% 181
2023
Q1 		$15.8M Buy
184,483
+4,098
+2% +$318K 0.13% 164
2022
Q4 		$13.8M Sell
180,385
-16,167
-8% -$1.2M 0.12% 193
2022
Q3 		$14.6M Sell
196,552
-92,726
-32% -$7.26M 0.13% 175
2022
Q2 		$22.5M Sell
289,278
-11,072
-4% -$861K 0.18% 123
2022
Q1 		$24.1M Sell
300,350
-86,444
-22% -$6.73M 0.14% 157
2021
Q4 		$25.7M Buy
386,794
+72,560
+23% +$4.96M 0.13% 157
2021
Q3 		$24.3M Sell
314,234
-16,379
-5% -$1.37M 0.15% 137
2021
Q2 		$31.6M Buy
330,613
+22,476
+7% +$2.13M 0.19% 97
2021
Q1 		$28.7M Sell
308,137
-32,085
-9% -$3.02M 0.19% 99
2020
Q4 		$31.6M Buy
340,222
+19,345
+6% +$1.57M 0.2% 85
2020
Q3 		$26M Sell
320,877
-23,608
-7% -$1.92M 0.19% 91
2020
Q2 		$26.1M Sell
344,485
-5,418
-2% -$378K 0.2% 90
2020
Q1 		$20.8M Sell
349,903
-20,800
-6% -$1.23M 0.21% 94
2019
Q4 		$22M Buy
370,703
+14,154
+4% +$784K 0.17% 126
2019
Q3 		$18.9M Sell
356,549
-202
-0.1% -$10.1K 0.15% 146
2019
Q2 		$16.8M Buy
356,751
+6,892
+2% +$317K 0.14% 160
2019
Q1 		$15.9M Buy
349,859
+108,224
+45% +$4.89M 0.13% 165
2018
Q4 		$11.3M Sell
241,635
-35,345
-13% -$2.12M 0.1% 224
2018
Q3 		$23M Buy
276,980
+17,126
+7% +$1.3M 0.15% 116
2018
Q2 		$19.8M Sell
259,854
-1,195,404
-82% -$84.6M 0.13% 139
2018
Q1 		$98.2M Sell
1,455,258
-155,701
-10% -$11M 0.24% 49
2017
Q4 		$102M Buy
1,610,959
+269,422
+20% +$17M 0.24% 42
2017
Q3 		$86.5M Sell
1,341,537
-158,186
-11% -$9.87M 0.2% 53
2017
Q2 		$86.3M Sell
1,499,723
-46,898
-3% -$2.59M 0.23% 55
2017
Q1 		$77.1M Sell
1,546,621
-244,314
-14% -$10.7M 0.21% 69
2016
Q4 		$64.7M Buy
1,790,935
+120,451
+7% +$4.82M 0.19% 102
2016
Q3 		$74M Sell
1,670,484
-20,065
-1% -$841K 0.23% 51
2016
Q2 		$67M Sell
1,690,549
-250,336
-13% -$9.19M 0.21% 75
2016
Q1 		$65.7M Sell
1,940,885
-262,377
-12% -$8.6M 0.21% 76
2015
Q4 		$85.3M Buy
2,203,262
+206,765
+10% +$7.45M 0.25% 47
2015
Q3 		$61.7M Buy
1,996,497
+1,726,458
+639% +$48.1M 0.19% 86
2015
Q2 		$6.54M Sell
270,039
-68,639
-20% -$1.67M 0.02% 1032
2015
Q1 		$7.7M Buy
338,678
+19,107
+6% +$418K 0.02% 963
2014
Q4 		$6.44M Buy
319,571
+14,631
+5% +$295K 0.02% 1014
2014
Q3 		$6.34M Sell
304,940
-43,237
-12% -$983K 0.02% 1090
2014
Q2 		$7.76M Sell
348,177
-1,048,842
-75% -$21.6M 0.02% 978
2014
Q1 		$28.6M Sell
1,397,019
-788,692
-36% -$15M 0.08% 412
2013
Q4 		$39M Buy
2,185,711
+1,787,359
+449% +$30.7M 0.12% 205
2013
Q3 		$6.64M Sell
398,352
-417,008
-51% -$6.9M 0.02% 965
2013
Q2 		$11.6M Buy
+815,360
New +$11.9M 0.05% 699

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 $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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Guggenheim Capital's ATVI Position: Q4 2023 in Review

Guggenheim Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 37,728 shares — an estimated $3.53M sold.

Guggenheim Capital first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $102M in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Guggenheim Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 37,728 Activision Blizzard shares in Q4 2023, an estimated $3.53M.
  • Guggenheim Capital first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Activision Blizzard position peaked at $102M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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