SRC
ATVI

Samson Rock Capital’s Activision Blizzard ATVI Stock Holding History

Samson Rock Capital’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
-1,475,000
Closed -$138M – 47
2023
Q3 		$138M Buy
+1,475,000
New +$135M 44.67% 1
2023
Q1 		– Sell
-450,000
Closed -$34.4M – 29
2022
Q4 		$34.4M Sell
450,000
-170,000
-27% -$12.6M 29.54% 1
2022
Q3 		$46.1M Buy
+620,000
New +$48.5M 34.59% 1

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 $4.82B AUM 20.19% 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

Samson Rock Capital's ATVI Position: Q4 2023 in Review

Samson Rock Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,475,000 shares — an estimated $138M sold.

Samson Rock Capital first reported a position in ATVI in Q3 2022 and held it in 3 quarters. The position peaked at $138M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Samson Rock Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Samson Rock Capital sold 1,475,000 Activision Blizzard shares in Q4 2023, an estimated $138M.
  • Samson Rock Capital first reported a position in Activision Blizzard in Q3 2022 and held it in 3 quarters.
  • Samson Rock Capital's Activision Blizzard position peaked at $138M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.