ICM
ATVI

Ionic Capital Management’s Activision Blizzard ATVI Stock Holding History

Ionic 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
-25,000
Closed -$2.34M – 289
2023
Q3 		$2.34M Buy
+25,000
New +$2.28M 0.57% 47
2023
Q2 		– Sell
-6,000
Closed -$514K – 371
2023
Q1 		$514K Sell
6,000
-18,400
-75% -$1.43M 0.15% 100
2022
Q4 		$1.87M Buy
24,400
+14,400
+144% +$1.07M 0.44% 69
2022
Q3 		$743K Buy
+10,000
New +$783K 0.1% 190
2022
Q2 		– Sell
-41,955
Closed -$3.36M – 548
2022
Q1 		$3.36M Buy
+41,955
New +$3.27M 0.38% 69
2018
Q3 		– Sell
-3,800
Closed -$290K – 233
2018
Q2 		$290K Buy
+3,800
New +$269K 0.02% 194

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 $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

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

Ionic Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25,000 shares — an estimated $2.34M sold.

Ionic Capital Management first reported a position in ATVI in Q2 2018 and held it in 6 quarters. The position peaked at $3.36M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ionic Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 25,000 Activision Blizzard shares in Q4 2023, an estimated $2.34M.
  • Ionic Capital Management first reported a position in Activision Blizzard in Q2 2018 and held it in 6 quarters.
  • Ionic Capital Management's Activision Blizzard position peaked at $3.36M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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