Moore Capital Management’s Activision Blizzard ATVI Stock Holding History

Moore Capital 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	-210,000	Closed	-$19.7M	–	617
2023 Q3	$19.7M	Buy	210,000 +195,000	+1,300%	+$17.8M	0.37%	54
2023 Q2	$1.26M	Sell	15,000 -5,000	-25%	-$405K	0.02%	288
2023 Q1	$1.71M	Sell	20,000 -64,054	-76%	-$4.97M	0.04%	251
2022 Q4	$6.43M	Sell	84,054 -40,946	-33%	-$3.04M	0.15%	129
2022 Q3	$9.29M	Sell	125,000 -15,000	-11%	-$1.17M	0.22%	86
2022 Q2	$10.9M	Buy	140,000 +40,000	+40%	+$3.11M	0.29%	64
2022 Q1	$8.01M	Buy	+100,000	New	+$7.79M	0.2%	102
2021 Q3	–	Sell	-160,852	Closed	-$15.4M	–	985
2021 Q2	$15.4M	Buy	160,852 +80,485	+100%	+$7.62M	0.22%	97
2021 Q1	$7.47M	Buy	+80,367	New	+$7.56M	0.09%	172
2020 Q4	–	Sell	-208,607	Closed	-$16.9M	–	674
2020 Q3	$16.9M	Sell	208,607 -46,253	-18%	-$3.75M	0.32%	65
2020 Q2	$19.3M	Sell	254,860 -80,365	-24%	-$5.61M	0.52%	51
2020 Q1	$19.9M	Buy	335,225 +60,225	+22%	+$3.57M	0.83%	30
2019 Q4	$16.3M	Buy	+275,000	New	+$15.2M	0.53%	48
2018 Q3	–	Sell	-300,000	Closed	-$22.9M	–	379
2018 Q2	$22.9M	Buy	+300,000	New	+$21.2M	0.56%	48
2018 Q1	–	Sell	-300,000	Closed	-$19M	–	348
2017 Q4	$19M	Buy	+300,000	New	+$19M	0.35%	73
2017 Q2	–	Sell	-175,000	Closed	-$8.73M	–	272
2017 Q1	$8.73M	Sell	175,000 -126,283	-42%	-$5.55M	0.24%	90
2016 Q4	$10.9M	Sell	301,283 -331,496	-52%	-$13.3M	0.35%	66
2016 Q3	$28M	Sell	632,779 -372,218	-37%	-$15.6M	0.96%	17
2016 Q2	$39.8M	Buy	1,004,997 +289,997	+41%	+$10.7M	1.56%	13
2016 Q1	$24.2M	Buy	+715,000	New	+$23.4M	0.97%	18

Other funds holding ATVI

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 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

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

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

Moore Capital Management's ATVI Position: Q4 2023 in Review

Moore Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 210,000 shares — an estimated $19.7M sold.

Moore Capital Management first reported a position in ATVI in Q1 2016 and held it in 20 quarters. The position peaked at $39.8M in Q2 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Moore Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 210,000 Activision Blizzard shares in Q4 2023, an estimated $19.7M.
Moore Capital Management first reported a position in Activision Blizzard in Q1 2016 and held it in 20 quarters.
Moore Capital Management's Activision Blizzard position peaked at $39.8M in Q2 2016.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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