MAM
ATVI

Melqart Asset Management’s Activision Blizzard ATVI Stock Holding History

Melqart Asset Management’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
-2,416,385
Closed -$226M – 54
2023
Q3 		$226M Buy
2,416,385
+694,926
+40% +$63.4M 16.16% 1
2023
Q2 		$145M Buy
1,721,459
+428,245
+33% +$34.7M 11.26% 3
2023
Q1 		$111M Sell
1,293,214
-235,128
-15% -$18.3M 8.16% 4
2022
Q4 		$117M Buy
1,528,342
+479,674
+46% +$35.6M 9.89% 1
2022
Q3 		$78M Buy
1,048,668
+490,988
+88% +$38.4M 5.96% 1
2022
Q2 		$43.4M Buy
557,680
+100,300
+22% +$7.8M 3.36% 6
2022
Q1 		$36.4M Buy
+457,380
New +$35.6M 2.43% 15
2021
Q1 		– Sell
-114,200
Closed -$10.6M – 180
2020
Q4 		$10.6M Buy
114,200
+15,000
+15% +$1.22M 0.8% 30
2020
Q3 		$8.03M Buy
99,200
+48,700
+96% +$3.95M 0.89% 39
2020
Q2 		$3.83M Sell
50,500
-34,000
-40% -$2.37M 0.47% 33
2020
Q1 		$4.99M Buy
+84,500
New +$5.02M 0.49% 32

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Melqart Asset Management's ATVI Position: Q4 2023 in Review

Melqart Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,416,385 shares — an estimated $226M sold.

Melqart Asset Management first reported a position in ATVI in Q1 2020 and held it in 11 quarters. The position peaked at $226M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Melqart Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Melqart Asset Management sold 2,416,385 Activision Blizzard shares in Q4 2023, an estimated $226M.
  • Melqart Asset Management first reported a position in Activision Blizzard in Q1 2020 and held it in 11 quarters.
  • Melqart Asset Management's Activision Blizzard position peaked at $226M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Melqart Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.