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
Q3 		– Sell
-70,800
Closed -$5.97M – 318
2023
Q2 		$5.97M Buy
70,800
+52,600
+289% +$4.26M 1.37% 25
2023
Q1 		$1.56M Buy
+18,200
New +$1.41M 0.21% 105
2022
Q2 		– Sell
-191,300
Closed -$15.3M – 432
2022
Q1 		$15.3M Sell
191,300
-140,800
-42% -$11M 1.32% 9
2021
Q4 		$22.1M Buy
+332,100
New +$22.7M 1.46% 11
2019
Q1 		– Sell
-80,000
Closed -$3.73M – 438
2018
Q4 		$3.73M Buy
+80,000
New +$4.79M 0.57% 65

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.