HS
ATVI

HighVista Strategies’s Activision Blizzard ATVI Stock Holding History

HighVista Strategies’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
-61,520
Closed -$5.76M – 157
2023
Q3 		$5.76M Hold
61,520
– – 2.67% 2
2023
Q2 		$5.19M Buy
61,520
+21,520
+54% +$1.74M 2.37% 4
2023
Q1 		$3.42M Hold
40,000
– – 2.79% 6
2022
Q4 		$3.06M Hold
40,000
– – 1.82% 11
2022
Q3 		$2.97M Hold
40,000
– – 1.7% 20
2022
Q2 		$3.11M Hold
40,000
– – 1.88% 12
2022
Q1 		$3.2M Buy
+40,000
New +$3.12M 2.04% 13
2018
Q1 		– Sell
-39,100
Closed -$2.48M – 258
2017
Q4 		$2.48M Sell
39,100
-13,900
-26% -$879K 0.69% 41
2017
Q3 		$3.42M Buy
53,000
+1,300
+3% +$81.1K 0.78% 38
2017
Q2 		$2.98M Sell
51,700
-28,700
-36% -$1.58M 0.68% 46
2017
Q1 		$4.01M Buy
+80,400
New +$3.53M 0.9% 26

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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

HighVista Strategies's ATVI Position: Q4 2023 in Review

HighVista Strategies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 61,520 shares — an estimated $5.76M sold.

HighVista Strategies first reported a position in ATVI in Q1 2017 and held it in 11 quarters. The position peaked at $5.76M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HighVista Strategies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HighVista Strategies sold 61,520 Activision Blizzard shares in Q4 2023, an estimated $5.76M.
  • HighVista Strategies first reported a position in Activision Blizzard in Q1 2017 and held it in 11 quarters.
  • HighVista Strategies's Activision Blizzard position peaked at $5.76M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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