SGCM
ATVI

Sand Grove Capital Management’s Activision Blizzard ATVI Stock Holding History

Sand Grove 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
-860,563
Closed -$80.6M – 38
2023
Q3 		$80.6M Buy
860,563
+73,071
+9% +$6.67M 10.04% 4
2023
Q2 		$66.4M Buy
+787,492
New +$63.7M 7.77% 2
2023
Q1 		– Sell
-1,034,046
Closed -$80.3M – 40
2022
Q4 		$79.2M Buy
1,034,046
+21,964
+2% +$1.63M 7.57% 6
2022
Q3 		$75.2M Sell
1,012,082
-116,813
-10% -$9.15M 7.23% 6
2022
Q2 		$87.9M Buy
1,128,895
+45,600
+4% +$3.55M 9.62% 2
2022
Q1 		$86.8M Buy
+1,083,295
New +$84.4M 10.37% 3

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

Sand Grove Capital Management's ATVI Position: Q4 2023 in Review

Sand Grove Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 860,563 shares — an estimated $80.6M sold.

Sand Grove Capital Management first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $87.9M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sand Grove Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sand Grove Capital Management sold 860,563 Activision Blizzard shares in Q4 2023, an estimated $80.6M.
  • Sand Grove Capital Management first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Sand Grove Capital Management's Activision Blizzard position peaked at $87.9M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sand Grove Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.