PSAMP
ATVI

P. Schoenfeld Asset Management (PSAM)’s Activision Blizzard ATVI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-357,700
Closed -$33.5M – 112
2023
Q3 		$33.5M Sell
357,700
-640,000
-64% -$58.4M 2.71% 8
2023
Q2 		$84.1M Buy
997,700
+597,700
+149% +$48.4M 5.33% 5
2023
Q1 		$34.2M Buy
400,000
+200,700
+101% +$15.6M 3.03% 9
2022
Q4 		$15.3M Buy
+199,300
New +$14.8M 1.38% 14
2022
Q2 		– Sell
-500,000
Closed -$39.8M – 448
2022
Q1 		$39.8M Buy
+500,000
New +$39M 1.93% 8

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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

P. Schoenfeld Asset Management (PSAM)'s ATVI Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,697,350 shares — an estimated $159M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $159M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,697,350 Activision Blizzard shares in Q4 2023, an estimated $159M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Activision Blizzard position peaked at $159M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.