PCU
ATVI

Palliser Capital (UK)’s Activision Blizzard ATVI Stock Holding History

Palliser Capital (UK)’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
-25,976
Closed -$2.43M – 7
2023
Q3 		$2.43M Hold
25,976
– – 3.84% 6
2023
Q2 		$2.19M Sell
25,976
-223,434
-90% -$18.1M 2.21% 7
2023
Q1 		$21.3M Buy
249,410
+24,166
+11% +$1.88M 24.16% 2
2022
Q4 		$17.2M Buy
225,244
+77,998
+53% +$5.79M 41.89% 1
2022
Q3 		$10.9M Buy
147,246
+69,773
+90% +$5.46M 17.78% 2
2022
Q2 		$6.03M Buy
77,473
+27,000
+53% +$2.1M 8.88% 4
2022
Q1 		$4.04M Buy
+50,473
New +$3.93M 5.97% 4

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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Palliser Capital (UK)'s ATVI Position: Q4 2023 in Review

Palliser Capital (UK) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25,976 shares — an estimated $2.43M sold.

Palliser Capital (UK) first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $21.3M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Palliser Capital (UK) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Palliser Capital (UK) sold 25,976 Activision Blizzard shares in Q4 2023, an estimated $2.43M.
  • Palliser Capital (UK) first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Palliser Capital (UK)'s Activision Blizzard position peaked at $21.3M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Palliser Capital (UK)'s 13F filing for Q4 2023, filed 8 Jan 2024.