SC
ATVI

Sculptor Capital’s Activision Blizzard ATVI Stock Holding History

Sculptor 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
-5,316,731
Closed -$498M – 476
2023
Q3 		$498M Buy
5,316,731
+3,749,401
+239% +$342M 10.01% 1
2023
Q2 		$132M Sell
1,567,330
-156,838
-9% -$12.7M 2.62% 9
2023
Q1 		$148M Sell
1,724,168
-863,832
-33% -$67.1M 3.31% 5
2022
Q4 		$198M Sell
2,588,000
-1,964,525
-43% -$146M 3.46% 3
2022
Q3 		$338M Buy
4,552,525
+2,361,947
+108% +$185M 4.21% 2
2022
Q2 		$171M Buy
2,190,578
+355,359
+19% +$27.6M 1.81% 6
2022
Q1 		$147M Buy
+1,835,219
New +$143M 1.14% 19
2017
Q1 		– Sell
-7,413,466
Closed -$326M – 463
2016
Q4 		$268M Sell
7,413,466
-3,190,983
-30% -$128M 1.87% 13
2016
Q3 		$470M Sell
10,604,449
-3,586,615
-25% -$150M 2.68% 6
2016
Q2 		$562M Buy
14,191,064
+9,380,334
+195% +$345M 3.23% 1
2016
Q1 		$163M Buy
+4,810,730
New +$158M 0.83% 36
2015
Q3 		– Sell
-439,169
Closed -$10.6M – 528
2015
Q2 		$10.6M Buy
+439,169
New +$10.7M 0.03% 239

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

Sculptor Capital's ATVI Position: Q4 2023 in Review

Sculptor Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,316,731 shares — an estimated $498M sold.

Sculptor Capital first reported a position in ATVI in Q2 2015 and held it in 12 quarters. The position peaked at $562M in Q2 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sculptor Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 5,316,731 Activision Blizzard shares in Q4 2023, an estimated $498M.
  • Sculptor Capital first reported a position in Activision Blizzard in Q2 2015 and held it in 12 quarters.
  • Sculptor Capital's Activision Blizzard position peaked at $562M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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