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
-27,100
Closed -$2.54M – 274
2023
Q3 		$2.54M Buy
+27,100
New +$2.47M 0.33% 67
2022
Q2 		– Sell
-815,600
Closed -$65.3M – 232
2022
Q1 		$65.3M Buy
+815,600
New +$63.5M 2.82% 11

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

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.