TS
ATVI

Twin Securities’s Activision Blizzard ATVI Stock Holding History

Twin Securities’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
-2,058,368
Closed -$193M – 20
2023
Q3 		$193M Buy
2,058,368
+2,058,111
+800,821% +$188M 46.9% 1
2023
Q2 		$21.7K Buy
+257
New +$20.8K 0.01% 12
2023
Q1 		– Sell
-120,018
Closed -$9.19M – 21
2022
Q4 		$9.19M Buy
120,018
+30,934
+35% +$2.3M 8% 6
2022
Q3 		$6.62M Buy
89,084
+21,467
+32% +$1.68M 3.08% 11
2022
Q2 		$5.26M Sell
67,617
-5,200
-7% -$405K 5.22% 8
2022
Q1 		$5.83M Buy
+72,817
New +$5.67M 3.76% 8

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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

Twin Securities's ATVI Position: Q4 2023 in Review

Twin Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,058,368 shares — an estimated $193M sold.

Twin Securities first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $193M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Twin Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Twin Securities sold 2,058,368 Activision Blizzard shares in Q4 2023, an estimated $193M.
  • Twin Securities first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Twin Securities's Activision Blizzard position peaked at $193M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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