KC
ATVI

Kryger Capital’s Activision Blizzard ATVI Stock Holding History

Kryger 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
-2,249,767
Closed -$211M – 19
2023
Q3 		$211M Buy
2,249,767
+2,200,837
+4,498% +$201M 24.32% 1
2023
Q2 		$4.12M Buy
48,930
+24,711
+102% +$2M 0.42% 16
2023
Q1 		$2.07M Sell
24,219
-28,723
-54% -$2.23M 0.36% 13
2022
Q4 		$4.05M Sell
52,942
-594,310
-92% -$44.1M 0.61% 18
2022
Q3 		$48.1M Sell
647,252
-28,252
-4% -$2.21M 6.5% 5
2022
Q2 		$52.6M Sell
675,504
-327,128
-33% -$25.4M 3.55% 8
2022
Q1 		$80.3M Buy
+1,002,632
New +$78.1M 4.6% 4

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

Kryger Capital's ATVI Position: Q4 2023 in Review

Kryger Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,249,767 shares — an estimated $211M sold.

Kryger Capital first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $211M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kryger Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kryger Capital sold 2,249,767 Activision Blizzard shares in Q4 2023, an estimated $211M.
  • Kryger Capital first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Kryger Capital's Activision Blizzard position peaked at $211M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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