PMAM
ATVI

Picton Mahoney Asset Management’s Activision Blizzard ATVI Stock Holding History

Picton Mahoney 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
-1,098,231
Closed -$103M – 560
2023
Q3 		$103M Buy
1,098,231
+893,588
+437% +$81.5M 3.08% 3
2023
Q2 		$17.3M Sell
204,643
-35,793
-15% -$2.9M 0.74% 25
2023
Q1 		$20.6M Sell
240,436
-178,895
-43% -$13.9M 0.91% 15
2022
Q4 		$32.1M Buy
419,331
+81,300
+24% +$6.04M 1.51% 2
2022
Q3 		$25.1M Buy
338,031
+74,088
+28% +$5.8M 0.91% 14
2022
Q2 		$20.6M Buy
263,943
+88,943
+51% +$6.92M 0.78% 15
2022
Q1 		$14M Buy
+175,000
New +$13.6M 0.5% 40
2021
Q2 		– Sell
-92,348
Closed -$8.59M – 979
2021
Q1 		$8.59M Sell
92,348
-85,944
-48% -$8.08M 0.41% 73
2020
Q4 		$16.6M Buy
178,292
+2,900
+2% +$236K 0.79% 30
2020
Q3 		$14.2M Sell
175,392
-973
-0.6% -$78.9K 0.79% 30
2020
Q2 		$13.4M Buy
176,365
+5,565
+3% +$388K 0.77% 34
2020
Q1 		$10.2M Buy
+170,800
New +$10.1M 0.57% 40
2016
Q4 		– Sell
-40,000
Closed -$1.77M – 336
2016
Q3 		$1.77M Buy
+40,000
New +$1.68M 0.12% 139
2013
Q3 		– Sell
-59,900
Closed -$854K – 402
2013
Q2 		$854K Buy
+59,900
New +$877K 0.06% 184

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 $3.69B 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

Picton Mahoney Asset Management's ATVI Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,098,231 shares — an estimated $103M sold.

Picton Mahoney Asset Management first reported a position in ATVI in Q2 2013 and held it in 14 quarters. The position peaked at $103M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,098,231 Activision Blizzard shares in Q4 2023, an estimated $103M.
  • Picton Mahoney Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 14 quarters.
  • Picton Mahoney Asset Management's Activision Blizzard position peaked at $103M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.