LA
ATVI

Lee Ainslie’s Activision Blizzard ATVI Stock Holding History

Lee Ainslie’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
-8,172
Closed -$765K – 476
2023
Q3 		$765K Sell
8,172
-55,147
-87% -$5.03M 0.02% 142
2023
Q2 		$5.34M Sell
63,319
-134,713
-68% -$10.9M 0.11% 57
2023
Q1 		$16.9M Sell
198,032
-26,967
-12% -$2.09M 0.43% 35
2022
Q4 		$17.2M Buy
224,999
+221,770
+6,868% +$16.5M 0.41% 39
2022
Q3 		$240K Buy
+3,229
New +$253K 0.01% 284
2022
Q1 		– Sell
-1,580,819
Closed -$105M – 416
2021
Q4 		$105M Buy
1,580,819
+973,540
+160% +$66.5M 1.19% 22
2021
Q3 		$47M Buy
607,279
+572,325
+1,637% +$47.8M 0.47% 46
2021
Q2 		$3.34M Buy
34,954
+20,333
+139% +$1.93M 0.03% 122
2021
Q1 		$1.36M Buy
+14,621
New +$1.37M 0.01% 200
2020
Q4 		– Sell
-4,023
Closed -$326K – 828
2020
Q3 		$326K Sell
4,023
-21,778
-84% -$1.77M 0.01% 453
2020
Q2 		$1.96M Sell
25,801
-55,467
-68% -$3.87M 0.04% 179
2020
Q1 		$4.83M Buy
81,268
+37,297
+85% +$2.21M 0.1% 85
2019
Q4 		$2.61M Buy
43,971
+17,747
+68% +$982K 0.04% 221
2019
Q3 		$1.39M Buy
+26,224
New +$1.31M 0.02% 245
2019
Q1 		– Sell
-152,960
Closed -$7.12M – 344
2018
Q4 		$7.12M Buy
+152,960
New +$9.16M 0.1% 112

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Lee Ainslie's ATVI Position: Q4 2023 in Review

Lee Ainslie sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,172 shares — an estimated $765K sold.

Lee Ainslie first reported a position in ATVI in Q4 2018 and held it in 15 quarters. The position peaked at $105M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Lee Ainslie reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 8,172 Activision Blizzard shares in Q4 2023, an estimated $765K.
  • Lee Ainslie first reported a position in Activision Blizzard in Q4 2018 and held it in 15 quarters.
  • Lee Ainslie's Activision Blizzard position peaked at $105M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.