KC
ATVI

Kepos Capital’s Activision Blizzard ATVI Stock Holding History

Kepos Capital’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
-650,000
Closed -$60.9M – 323
2023
Q3 		$60.9M Buy
650,000
+350,000
+117% +$31.9M 10.77% 2
2023
Q2 		$25.3M Buy
+300,000
New +$24.3M 4.63% 3
2022
Q4 		$122M Buy
1,595,000
+295,000
+23% +$21.9M 17.55% 1
2022
Q3 		$96.6M Buy
1,300,000
+869,919
+202% +$68.1M 11.78% 1
2022
Q2 		$33.5M Sell
430,081
-447,419
-51% -$34.8M 3.06% 2
2022
Q1 		$70.3M Buy
+877,500
New +$68.4M 5.27% 1
2018
Q3 		– Sell
-88,531
Closed -$6.76M – 457
2018
Q2 		$6.76M Buy
+88,531
New +$6.27M 0.34% 37
2018
Q1 		– Sell
-12,165
Closed -$770K – 339
2017
Q4 		$770K Buy
+12,165
New +$769K 0.07% 149

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

Kepos Capital's ATVI Position: Q4 2023 in Review

Kepos Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 650,000 shares — an estimated $60.9M sold.

Kepos Capital first reported a position in ATVI in Q4 2017 and held it in 8 quarters. The position peaked at $122M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kepos Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 650,000 Activision Blizzard shares in Q4 2023, an estimated $60.9M.
  • Kepos Capital first reported a position in Activision Blizzard in Q4 2017 and held it in 8 quarters.
  • Kepos Capital's Activision Blizzard position peaked at $122M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.