Man Group
ATVI

Man Group’s Activision Blizzard ATVI Stock Holding History

Man Group’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 		– Hold
0
– -$110M – 2352
2023
Q3 		– Sell
-1,330,825
Closed -$121M – 50
2023
Q2 		$112M Buy
+1,330,825
New +$108M 0.35% 46
2022
Q1 		– Sell
-1,108,684
Closed -$73.8M – 2468
2021
Q4 		$73.8M Buy
1,108,684
+696,117
+169% +$47.6M 0.24% 87
2021
Q3 		$31.9M Sell
412,567
-1,049,081
-72% -$87.7M 0.11% 199
2021
Q2 		$140M Buy
1,461,648
+118,609
+9% +$11.2M 0.49% 28
2021
Q1 		$125M Sell
1,343,039
-389,828
-22% -$36.6M 0.55% 22
2020
Q4 		$161M Sell
1,732,867
-586,747
-25% -$47.7M 0.71% 16
2020
Q3 		$188M Buy
2,319,614
+871,045
+60% +$70.7M 0.74% 19
2020
Q2 		$110M Buy
1,448,569
+936,259
+183% +$65.3M 0.56% 35
2020
Q1 		$30.5M Buy
512,310
+255,093
+99% +$15.1M 0.2% 107
2019
Q4 		$15.3M Buy
257,217
+23,962
+10% +$1.33M 0.05% 468
2019
Q3 		$12.3M Sell
233,255
-117,576
-34% -$5.86M 0.05% 480
2019
Q2 		$16.6M Buy
350,831
+283,982
+425% +$13M 0.06% 408
2019
Q1 		$3.04M Sell
66,849
-30,980
-32% -$1.4M 0.01% 1163
2018
Q4 		$4.56M Buy
97,829
+1,710
+2% +$102K 0.02% 819
2018
Q3 		$8M Sell
96,119
-450,151
-82% -$34.1M 0.03% 735
2018
Q2 		$41.7M Buy
546,270
+301,419
+123% +$21.3M 0.17% 111
2018
Q1 		$16.5M Buy
+244,851
New +$17.3M 0.08% 294

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