HAM
ATVI

Harber Asset Management’s Activision Blizzard ATVI Stock Holding History

Harber Asset 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
-204,195
Closed -$19.1M – 41
2023
Q3 		$19.1M Buy
204,195
+24,792
+14% +$2.26M 5.33% 7
2023
Q2 		$15.1M Buy
179,403
+24,980
+16% +$2.02M 4.01% 9
2023
Q1 		$13.2M Buy
154,423
+39,748
+35% +$3.09M 3.57% 11
2022
Q4 		$8.78M Buy
114,675
+13,115
+13% +$974K 2.43% 21
2022
Q3 		$7.55M Sell
101,560
-103,960
-51% -$8.14M 2.36% 21
2022
Q2 		$16M Sell
205,520
-68,727
-25% -$5.35M 4.91% 3
2022
Q1 		$22M Buy
274,247
+31,244
+13% +$2.43M 5.62% 1
2021
Q4 		$16.2M Buy
243,003
+85,063
+54% +$5.81M 3.56% 13
2021
Q3 		$12.2M Buy
157,940
+92,528
+141% +$7.73M 2.94% 15
2021
Q2 		$6.24M Buy
65,412
+11,434
+21% +$1.08M 1.48% 26
2021
Q1 		$5.02M Sell
53,978
-46,250
-46% -$4.35M 1.44% 22
2020
Q4 		$9.31M Sell
100,228
-57,740
-37% -$4.69M 2.55% 15
2020
Q3 		$12.8M Sell
157,968
-18,332
-10% -$1.49M 3.54% 11
2020
Q2 		$13.4M Sell
176,300
-2,316
-1% -$162K 3.46% 12
2020
Q1 		$10.6M Buy
+178,616
New +$10.6M 2.78% 16
2014
Q3 		– Sell
-79,858
Closed -$1.78M – 55
2014
Q2 		$1.78M Sell
79,858
-56,860
-42% -$1.17M 2.06% 25
2014
Q1 		$2.79M Sell
136,718
-77,536
-36% -$1.47M 3.46% 2
2013
Q4 		$3.82M Sell
214,254
-69,519
-24% -$1.2M 4.91% 3
2013
Q3 		$4.73M Buy
283,773
+2,055
+0.7% +$34K 6.3% 1
2013
Q2 		$4.02M Buy
+281,718
New +$4.12M 5.69% 4

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

Harber Asset Management's ATVI Position: Q4 2023 in Review

Harber Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 204,195 shares — an estimated $19.1M sold.

Harber Asset Management first reported a position in ATVI in Q2 2013 and held it in 20 quarters. The position peaked at $22M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Harber Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Harber Asset Management sold 204,195 Activision Blizzard shares in Q4 2023, an estimated $19.1M.
  • Harber Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 20 quarters.
  • Harber Asset Management's Activision Blizzard position peaked at $22M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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