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
-40,400
Closed -$3.78M – 1498
2023
Q3 		$3.78M Buy
40,400
+34,600
+597% +$3.16M 0.25% 86
2023
Q2 		$489K Sell
5,800
-3,400
-37% -$275K 0.03% 471
2023
Q1 		$787K Sell
9,200
-11,000
-54% -$854K 0.05% 354
2022
Q4 		$1.55M Buy
+20,200
New +$1.5M 0.08% 262
2022
Q3 		– Sell
-26,300
Closed -$2.05M – 2206
2022
Q2 		$2.05M Buy
26,300
+17,200
+189% +$1.34M 0.06% 291
2022
Q1 		$729K Buy
+9,100
New +$709K 0.02% 705
2020
Q3 		– Sell
-40,000
Closed -$3.04M – 2636
2020
Q2 		$3.04M Hold
40,000
– – 0.17% 98
2020
Q1 		$2.38M Buy
40,000
+5,000
+14% +$297K 0.16% 87
2019
Q4 		$2.08M Sell
35,000
-1,600
-4% -$88.6K 0.08% 212
2019
Q3 		$1.94M Buy
36,600
+1,600
+5% +$79.8K 0.09% 191
2019
Q2 		$1.65M Hold
35,000
– – 0.08% 232
2019
Q1 		$1.59M Hold
35,000
– – 0.09% 237
2018
Q4 		$1.63M Buy
+35,000
New +$2.1M 0.11% 221

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

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.