TC
ATVI

TownSquare Capital’s Activision Blizzard ATVI Stock Holding History

TownSquare Capital’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
-5,566
Closed -$521K – 1223
2023
Q3 		$521K Sell
5,566
-12,709
-70% -$1.16M 0.01% 744
2023
Q2 		$1.54M Buy
+18,275
New +$1.48M 0.03% 442
2019
Q4 		– Sell
-8,371
Closed -$457K – 509
2019
Q3 		$457K Buy
8,371
+1,658
+25% +$82.7K 0.04% 318
2019
Q2 		$329K Buy
+6,713
New +$308K 0.03% 355

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 $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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

TownSquare Capital's ATVI Position: Q4 2023 in Review

TownSquare Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,566 shares — an estimated $521K sold.

TownSquare Capital first reported a position in ATVI in Q2 2019 and held it in 4 quarters. The position peaked at $1.54M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • TownSquare Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 5,566 Activision Blizzard shares in Q4 2023, an estimated $521K.
  • TownSquare Capital first reported a position in Activision Blizzard in Q2 2019 and held it in 4 quarters.
  • TownSquare Capital's Activision Blizzard position peaked at $1.54M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.