QOP
ATVI

Quinn Opportunity Partners’s Activision Blizzard ATVI Stock Holding History

Quinn Opportunity Partners’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
-73,094
Closed -$6.84M – 275
2023
Q3 		$6.84M Buy
+73,094
New +$6.67M 0.88% 28
2023
Q2 		– Sell
-733,251
Closed -$62.8M – 261
2023
Q1 		$62.8M Sell
733,251
-1,299,563
-64% -$101M 6.28% 1
2022
Q4 		$156M Sell
2,032,814
-25,500
-1% -$1.89M 19.05% 1
2022
Q3 		$153M Sell
2,058,314
-183,502
-8% -$14.4M 17.41% 1
2022
Q2 		$175M Sell
2,241,816
-2,135,464
-49% -$166M 15.19% 1
2022
Q1 		$351M Buy
4,377,280
+4,261,780
+3,690% +$332M 15.13% 1
2021
Q4 		$7.68M Buy
115,500
+94,100
+440% +$6.43M 0.47% 49
2021
Q3 		$1.66M Buy
+21,400
New +$1.79M 0.11% 133
2019
Q1 		– Sell
-8,000
Closed -$373K – 210
2018
Q4 		$373K Buy
+8,000
New +$479K 0.05% 116
2018
Q2 		– Sell
-8,000
Closed -$540K – 228
2018
Q1 		$540K Sell
8,000
-11,000
-58% -$777K 0.07% 122
2017
Q4 		$1.2M Sell
19,000
-13,000
-41% -$822K 0.2% 83
2017
Q3 		$2.06M Sell
32,000
-85,699
-73% -$5.35M 0.32% 69
2017
Q2 		$6.78M Sell
117,699
-14,601
-11% -$806K 1.12% 20
2017
Q1 		$6.6M Buy
132,300
+113,400
+600% +$4.98M 1.52% 19
2016
Q4 		$682K Buy
+18,900
New +$756K 0.21% 93
2015
Q3 		– Sell
-81,642
Closed -$1.98M – 146
2015
Q2 		$1.98M Buy
81,642
+11,000
+16% +$268K 0.94% 32
2015
Q1 		$1.6M Buy
70,642
+58,642
+489% +$1.28M 0.86% 29
2014
Q4 		$241K Buy
+12,000
New +$242K 0.11% 79

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Quinn Opportunity Partners's ATVI Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 73,094 shares — an estimated $6.84M sold.

Quinn Opportunity Partners first reported a position in ATVI in Q4 2014 and held it in 18 quarters. The position peaked at $351M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 73,094 Activision Blizzard shares in Q4 2023, an estimated $6.84M.
  • Quinn Opportunity Partners first reported a position in Activision Blizzard in Q4 2014 and held it in 18 quarters.
  • Quinn Opportunity Partners's Activision Blizzard position peaked at $351M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.