Silphium Asset Management’s Activision Blizzard ATVI Stock Holding History

Silphium Asset 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	-535,000	Closed	-$50.1M	–	74
2023 Q3	$50.1M	Buy	535,000 +260,000	+95%	+$23.7M	16.01%	1
2023 Q2	$23.2M	Buy	275,000 +75,000	+38%	+$6.07M	10.07%	1
2023 Q1	$17.1M	Buy	200,000 +110,000	+122%	+$8.54M	13.14%	1
2022 Q4	$6.89M	Buy	90,000 +30,000	+50%	+$2.23M	6.89%	4
2022 Q3	$4.46M	Buy	+60,000	New	+$4.7M	4.01%	7
2022 Q2	–	Sell	-20,000	Closed	-$1.6M	–	68
2022 Q1	$1.6M	Buy	+20,000	New	+$1.56M	1.9%	15
2018 Q4	–	Sell	-16,500	Closed	-$1.37M	–	137
2018 Q3	$1.37M	Buy	+16,500	New	+$1.25M	0.39%	47

Other funds holding ATVI

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

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

Silphium Asset Management's ATVI Position: Q4 2023 in Review

Silphium Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 535,000 shares — an estimated $50.1M sold.

Silphium Asset Management first reported a position in ATVI in Q3 2018 and held it in 7 quarters. The position peaked at $50.1M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Silphium Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 535,000 Activision Blizzard shares in Q4 2023, an estimated $50.1M.
Silphium Asset Management first reported a position in Activision Blizzard in Q3 2018 and held it in 7 quarters.
Silphium Asset Management's Activision Blizzard position peaked at $50.1M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.