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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 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.