WCM
ATVI

Wedge Capital Management’s Activision Blizzard ATVI Stock Holding History

Wedge Capital Management’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
-2,167
Closed -$203K – 521
2023
Q3 		$203K Buy
+2,167
New +$198K ﹤0.01% 487
2021
Q2 		– Sell
-351,838
Closed -$32.7M – 554
2021
Q1 		$32.7M Sell
351,838
-18,399
-5% -$1.73M 0.39% 98
2020
Q4 		$34.4M Buy
370,237
+32,863
+10% +$2.67M 0.4% 68
2020
Q3 		$27.3M Sell
337,374
-76,193
-18% -$6.18M 0.37% 94
2020
Q2 		$31.4M Buy
+413,567
New +$28.9M 0.43% 91
2016
Q4 		– Sell
-1,474,555
Closed -$65.3M – 604
2016
Q3 		$65.3M Sell
1,474,555
-341,568
-19% -$14.3M 0.66% 42
2016
Q2 		$72M Buy
1,816,123
+70,531
+4% +$2.59M 0.75% 34
2016
Q1 		$59.1M Buy
1,745,592
+648,617
+59% +$21.3M 0.62% 41
2015
Q4 		$42.5M Buy
1,096,975
+112,050
+11% +$4.04M 0.45% 53
2015
Q3 		$30.4M Buy
+984,925
New +$27.4M 0.32% 102
2014
Q4 		– Sell
-1,493,250
Closed -$31M – 626
2014
Q3 		$31M Sell
1,493,250
-81,500
-5% -$1.85M 0.33% 114
2014
Q2 		$35.1M Buy
+1,574,750
New +$32.4M 0.36% 101

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

Wedge Capital Management's ATVI Position: Q4 2023 in Review

Wedge Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,167 shares — an estimated $203K sold.

Wedge Capital Management first reported a position in ATVI in Q2 2014 and held it in 12 quarters. The position peaked at $72M in Q2 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wedge Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wedge Capital Management sold 2,167 Activision Blizzard shares in Q4 2023, an estimated $203K.
  • Wedge Capital Management first reported a position in Activision Blizzard in Q2 2014 and held it in 12 quarters.
  • Wedge Capital Management's Activision Blizzard position peaked at $72M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.