SC
ATVI

Shay Capital’s Activision Blizzard ATVI Stock Holding History

Shay 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
-103,100
Closed -$9.65M – 466
2023
Q3 		$9.65M Buy
103,100
+65,280
+173% +$5.96M 1.36% 15
2023
Q2 		$3.19M Sell
37,820
-2,479
-6% -$201K 0.45% 37
2023
Q1 		$3.45M Sell
40,299
-3,893
-9% -$302K 0.68% 22
2022
Q4 		$3.38M Buy
44,192
+10,882
+33% +$808K 1.05% 20
2022
Q3 		$2.48M Buy
33,310
+27,535
+477% +$2.16M 0.53% 28
2022
Q2 		$450K Sell
5,775
-11,975
-67% -$932K 0.09% 200
2022
Q1 		$1.42M Buy
+17,750
New +$1.38M 0.18% 84

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Shay Capital's ATVI Position: Q4 2023 in Review

Shay Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 103,100 shares — an estimated $9.65M sold.

Shay Capital first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $9.65M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Shay Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 103,100 Activision Blizzard shares in Q4 2023, an estimated $9.65M.
  • Shay Capital first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Shay Capital's Activision Blizzard position peaked at $9.65M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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