TCA
ATVI

Taconic Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Taconic Capital Advisors’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
-4,815,000
Closed -$451M – 203
2023
Q3 		$451M Buy
4,815,000
+1,835,000
+62% +$167M 19.41% 1
2023
Q2 		$251M Buy
2,980,000
+210,000
+8% +$17M 8.43% 3
2023
Q1 		$237M Sell
2,770,000
-2,220,000
-44% -$172M 10.45% 2
2022
Q4 		$382M Buy
4,990,000
+2,507,500
+101% +$186M 10.86% 1
2022
Q3 		$185M Sell
2,482,500
-962,000
-28% -$75.3M 4.49% 2
2022
Q2 		$268M Buy
3,444,500
+1,023,500
+42% +$79.6M 6.98% 1
2022
Q1 		$194M Buy
+2,421,000
New +$189M 5.17% 2

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

Taconic Capital Advisors's ATVI Position: Q4 2023 in Review

Taconic Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,815,000 shares — an estimated $451M sold.

Taconic Capital Advisors first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $451M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Taconic Capital Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 4,815,000 Activision Blizzard shares in Q4 2023, an estimated $451M.
  • Taconic Capital Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Taconic Capital Advisors's Activision Blizzard position peaked at $451M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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