SCM
ATVI

Segantii Capital Management’s Activision Blizzard ATVI Stock Holding History

Segantii 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
-13,735,999
Closed -$1.29B – 200
2023
Q3 		$1.29B Buy
13,735,999
+11,875,999
+638% +$1.08B 45.18% 1
2023
Q2 		$157M Sell
1,860,000
-1,160,000
-38% -$93.9M 8.17% 1
2023
Q1 		$258M Buy
3,020,000
+1,559,000
+107% +$121M 9.09% 1
2022
Q4 		$112M Sell
1,461,000
-255,231
-15% -$19M 4.07% 4
2022
Q3 		$128M Buy
1,716,231
+1,114,000
+185% +$87.2M 3.66% 3
2022
Q2 		$46.9K Sell
602,231
-489,769
-45% -$38.1M 1.16% 24
2022
Q1 		$87.5M Buy
+1,092,000
New +$85.1M 2.53% 10
2017
Q2 		– Sell
-228,664
Closed -$11.4M – 381
2017
Q1 		$11.4M Buy
+228,664
New +$10M 1.88% 12

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

Segantii Capital Management's ATVI Position: Q4 2023 in Review

Segantii Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 13,735,999 shares — an estimated $1.29B sold.

Segantii Capital Management first reported a position in ATVI in Q1 2017 and held it in 8 quarters. The position peaked at $1.29B in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Segantii Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 13,735,999 Activision Blizzard shares in Q4 2023, an estimated $1.29B.
  • Segantii Capital Management first reported a position in Activision Blizzard in Q1 2017 and held it in 8 quarters.
  • Segantii Capital Management's Activision Blizzard position peaked at $1.29B in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.