TAC
ATVI

Twenty Acre Capital’s Activision Blizzard ATVI Stock Holding History

Twenty Acre 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
-53,200
Closed -$4.98M – 21
2023
Q3 		$4.98M Sell
53,200
-47,400
-47% -$4.32M 5.41% 12
2023
Q2 		$8.48M Sell
100,600
-7,200
-7% -$583K 9.07% 2
2023
Q1 		$9.23M Buy
107,800
+2,900
+3% +$225K 10.53% 1
2022
Q4 		$8.03M Sell
104,900
-3,600
-3% -$267K 9.75% 1
2022
Q3 		$8.07M Sell
108,500
-4,500
-4% -$352K 9.11% 1
2022
Q2 		$8.8M Buy
113,000
+5,000
+5% +$389K 8.77% 1
2022
Q1 		$8.65M Buy
+108,000
New +$8.41M 6.74% 3

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

Twenty Acre Capital's ATVI Position: Q4 2023 in Review

Twenty Acre Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 53,200 shares — an estimated $4.98M sold.

Twenty Acre Capital first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $9.23M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Twenty Acre Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Twenty Acre Capital sold 53,200 Activision Blizzard shares in Q4 2023, an estimated $4.98M.
  • Twenty Acre Capital first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Twenty Acre Capital's Activision Blizzard position peaked at $9.23M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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