PCM
ATVI

Prelude Capital Management’s Activision Blizzard ATVI Stock Holding History

Prelude 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
-14,700
Closed -$1.38M – 1496
2023
Q3 		$1.38M Sell
14,700
-3,500
-19% -$319K 0.09% 249
2023
Q2 		$1.53M Sell
18,200
-14,400
-44% -$1.17M 0.1% 240
2023
Q1 		$2.79M Buy
32,600
+6,900
+27% +$536K 0.17% 143
2022
Q4 		$1.97M Hold
25,700
– – 0.1% 222
2022
Q3 		$57K Sell
25,700
-10,000
-28% -$783K ﹤0.01% 1220
2022
Q2 		$2.78M Sell
35,700
-307,700
-90% -$23.9M 0.08% 201
2022
Q1 		$27.5M Buy
343,400
+10,400
+3% +$810K 0.79% 12
2021
Q4 		$22.2M Buy
+333,000
New +$22.8M 0.57% 16
2020
Q1 		– Sell
-400
Closed -$24K – 2334
2019
Q4 		$24K Sell
400
-24,600
-98% -$1.36M ﹤0.01% 1548
2019
Q3 		$1.32M Buy
25,000
+5,000
+25% +$249K 0.06% 265
2019
Q2 		$944K Hold
20,000
– – 0.05% 357
2019
Q1 		$911K Sell
20,000
-2,200
-10% -$99.4K 0.05% 349
2018
Q4 		$1.03M Buy
22,200
+21,500
+3,071% +$1.29M 0.07% 313
2018
Q3 		$58K Buy
+700
New +$53.1K ﹤0.01% 1096

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

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

Prelude Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 222,303 shares — an estimated $20.8M sold.

Prelude Capital Management first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $20.8M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Prelude Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 222,303 Activision Blizzard shares in Q4 2023, an estimated $20.8M.
  • Prelude Capital Management first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Prelude Capital Management's Activision Blizzard position peaked at $20.8M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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