TCM
ATVI

Teza Capital Management’s Activision Blizzard ATVI Stock Holding History

Teza 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
-2,176
Closed -$204K – 814
2023
Q3 		$204K Buy
+2,176
New +$199K 0.03% 529
2021
Q3 		– Sell
-42,905
Closed -$4.09M – 663
2021
Q2 		$4.09M Buy
+42,905
New +$4.06M 0.66% 25
2020
Q4 		– Sell
-22,559
Closed -$1.83M – 490
2020
Q3 		$1.83M Buy
22,559
+5,437
+32% +$441K 1.07% 10
2020
Q2 		$1.3M Buy
+17,122
New +$1.19M 0.29% 96
2020
Q1 		– Sell
-21,395
Closed -$1.27M – 583
2019
Q4 		$1.27M Buy
+21,395
New +$1.18M 0.35% 56

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

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

Teza Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,176 shares — an estimated $204K sold.

Teza Capital Management first reported a position in ATVI in Q4 2019 and held it in 5 quarters. The position peaked at $4.09M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Teza Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 2,176 Activision Blizzard shares in Q4 2023, an estimated $204K.
  • Teza Capital Management first reported a position in Activision Blizzard in Q4 2019 and held it in 5 quarters.
  • Teza Capital Management's Activision Blizzard position peaked at $4.09M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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