KPF
ATVI

K2 Principal Fund’s Activision Blizzard ATVI Stock Holding History

K2 Principal Fund’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
-105,000
Closed -$9.83M – 335
2023
Q3 		$9.83M Sell
105,000
-600
-0.6% -$54.7K 2.06% 10
2023
Q2 		$8.9M Buy
105,600
+67,448
+177% +$5.46M 2.04% 14
2023
Q1 		$3.27M Buy
38,152
+28,040
+277% +$2.18M 0.45% 67
2022
Q4 		$774K Buy
+10,112
New +$751K 0.12% 107
2022
Q1 		– Sell
-21,067
Closed -$1.64M – 482
2021
Q4 		$1.4M Buy
+21,067
New +$1.44M 0.09% 158
2019
Q1 		– Sell
-8,500
Closed -$396K – 439
2018
Q4 		$396K Buy
+8,500
New +$509K 0.06% 224
2017
Q4 		– Sell
-66,094
Closed -$4.26M – 417
2017
Q3 		$4.26M Buy
+66,094
New +$4.12M 0.28% 83

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 $4.82B AUM 20.19% 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

K2 Principal Fund's ATVI Position: Q4 2023 in Review

K2 Principal Fund sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 105,000 shares — an estimated $9.83M sold.

K2 Principal Fund first reported a position in ATVI in Q3 2017 and held it in 7 quarters. The position peaked at $9.83M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • K2 Principal Fund reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 105,000 Activision Blizzard shares in Q4 2023, an estimated $9.83M.
  • K2 Principal Fund first reported a position in Activision Blizzard in Q3 2017 and held it in 7 quarters.
  • K2 Principal Fund's Activision Blizzard position peaked at $9.83M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.