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
Q3 		– Sell
-700,000
Closed -$59M – 519
2023
Q2 		$59M Buy
+700,000
New +$56.6M 1.17% 23
2017
Q4 		– Sell
-200,200
Closed -$12.9M – 305
2017
Q3 		$12.9M Buy
+200,200
New +$12.5M 0.06% 107
2017
Q2 		– Sell
-230,400
Closed -$11.5M – 447
2017
Q1 		$11.5M Buy
+230,400
New +$10.1M 0.07% 129
2016
Q2 		– Sell
-772,000
Closed -$26.1M – 463
2016
Q1 		$26.1M Buy
+772,000
New +$25.3M 0.13% 130

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

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.