Tom Bancroft’s Activision Blizzard ATVI Stock Holding History

Tom Bancroft’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	-976,584	Closed	-$91.4M	–	11
2023 Q3	$91.4M	Sell	976,584 -179,320	-16%	-$16.4M	11.92%	4
2023 Q2	$97.4M	Buy	1,155,904 +20,400	+2%	+$1.65M	13.19%	4
2023 Q1	$97.2M	Sell	1,135,504 -473,540	-29%	-$36.8M	12.69%	4
2022 Q4	$123M	Buy	1,609,044 +42,877	+3%	+$3.18M	17.89%	1
2022 Q3	$116M	Buy	1,566,167 +416,167	+36%	+$32.6M	19.27%	1
2022 Q2	$89.5M	Sell	1,150,000 -150,000	-12%	-$11.7M	20.22%	2
2022 Q1	$104M	Buy	1,300,000 +500,000	+63%	+$39M	21.41%	2
2021 Q4	$53.2M	Buy	+800,000	New	+$54.7M	9.71%	6

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $290M AUM 16.55% 1-Year Est. Return

Tom Bancroft's ATVI Position: Q4 2023 in Review

Tom Bancroft sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 976,584 shares — an estimated $91.4M sold.

Tom Bancroft first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $123M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Tom Bancroft reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Tom Bancroft sold 976,584 Activision Blizzard shares in Q4 2023, an estimated $91.4M.
Tom Bancroft first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
Tom Bancroft's Activision Blizzard position peaked at $123M in Q4 2022.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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