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 Q3	–	Sell	-6,000	Closed	-$50.6M	–	237
2023 Q2	$50.6M	Hold	6,000	–	–	2.64%	9
2023 Q1	$51.4M	Hold	6,000	–	–	1.81%	17
2022 Q4	$45.9M	Buy	+6,000	New	+$446K	1.67%	15

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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.