PFMU
ATVI

Privium Fund Management (UK)’s Activision Blizzard ATVI Stock Holding History

Privium Fund Management (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
-90,300
Closed -$8.45M – 103
2023
Q3 		$8.45M Buy
90,300
+77,000
+579% +$7.02M 6.62% 2
2023
Q2 		$1.1M Buy
+13,300
New +$1.08M 0.87% 37
2022
Q4 		– Sell
-12,000
Closed -$899K – 91
2022
Q3 		$899K Buy
+12,000
New +$940K 1.15% 27
2022
Q2 		– Sell
-33,000
Closed -$2.65M – 127
2022
Q1 		$2.65M Buy
+33,000
New +$2.57M 1.49% 22

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Privium Fund Management (UK)'s ATVI Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 90,300 shares — an estimated $8.45M sold.

Privium Fund Management (UK) first reported a position in ATVI in Q1 2022 and held it in 4 quarters. The position peaked at $8.45M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 90,300 Activision Blizzard shares in Q4 2023, an estimated $8.45M.
  • Privium Fund Management (UK) first reported a position in Activision Blizzard in Q1 2022 and held it in 4 quarters.
  • Privium Fund Management (UK)'s Activision Blizzard position peaked at $8.45M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.