Trium Capital’s Activision Blizzard ATVI Stock Holding History

Trium 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 Q1	–	Sell	-120,600	Closed	-$9.23M	–	109
2022 Q4	$9.23M	Buy	+120,600	New	+$8.96M	3.4%	4

Other funds holding ATVI

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

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Trium Capital's ATVI Position: Q4 2023 in Review

Trium Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 220,261 shares — an estimated $20.6M sold.

Trium Capital first reported a position in ATVI in Q4 2022 and held it in 2 quarters. The position peaked at $20.6M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Trium Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Trium Capital sold 220,261 Activision Blizzard shares in Q4 2023, an estimated $20.6M.
Trium Capital first reported a position in Activision Blizzard in Q4 2022 and held it in 2 quarters.
Trium Capital's Activision Blizzard position peaked at $20.6M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.