SCM
ATVI

Steadfast Capital Management’s Activision Blizzard ATVI Stock Holding History

Steadfast 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
-2,348,485
Closed -$220M – 59
2023
Q3 		$220M Sell
2,348,485
-979,899
-29% -$89.4M 5.9% 1
2023
Q2 		$281M Sell
3,328,384
-427,616
-11% -$34.6M 7.47% 1
2023
Q1 		$321M Buy
3,756,000
+3,369,559
+872% +$262M 9.67% 1
2022
Q4 		$29.6M Buy
+386,441
New +$28.7M 1.02% 23
2018
Q4 		– Sell
-2,708,578
Closed -$225M – 57
2018
Q3 		$225M Buy
2,708,578
+532,277
+24% +$40.4M 3.2% 14
2018
Q2 		$166M Buy
2,176,301
+1,557
+0.1% +$110K 2.47% 16
2018
Q1 		$147M Sell
2,174,744
-1,167,651
-35% -$82.4M 2.6% 15
2017
Q4 		$212M Sell
3,342,395
-1,222,403
-27% -$77.3M 3.31% 12
2017
Q3 		$294M Buy
4,564,798
+732,728
+19% +$45.7M 4.56% 4
2017
Q2 		$221M Buy
3,832,070
+4,105
+0.1% +$227K 4.04% 6
2017
Q1 		$191M Buy
3,827,965
+20,659
+0.5% +$908K 3.68% 10
2016
Q4 		$137M Buy
+3,807,306
New +$152M 2.83% 17

Other funds holding ATVI

BP
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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
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 $247M AUM 21.93% 1-Year Est. Return

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

Steadfast Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,348,485 shares — an estimated $220M sold.

Steadfast Capital Management first reported a position in ATVI in Q4 2016 and held it in 12 quarters. The position peaked at $321M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Steadfast Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 2,348,485 Activision Blizzard shares in Q4 2023, an estimated $220M.
  • Steadfast Capital Management first reported a position in Activision Blizzard in Q4 2016 and held it in 12 quarters.
  • Steadfast Capital Management's Activision Blizzard position peaked at $321M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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