Meteora Capital’s Activision Blizzard ATVI Stock Holding History

Meteora 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	-60,000	Closed	-$5.62M	–	421
2023 Q3	$5.62M	Buy	+60,000	New	+$5.47M	0.96%	23

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Meteora Capital's ATVI Position: Q4 2023 in Review

Meteora Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 60,000 shares — an estimated $5.62M sold.

Meteora Capital first reported a position in ATVI in Q3 2023 and held it in 1 quarter. The position peaked at $5.62M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Meteora Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 60,000 Activision Blizzard shares in Q4 2023, an estimated $5.62M.
Meteora Capital first reported a position in Activision Blizzard in Q3 2023 and held it in 1 quarter.
Meteora Capital's Activision Blizzard position peaked at $5.62M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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