WAM
ATVI

Weiss Asset Management’s Activision Blizzard ATVI Stock Holding History

Weiss Asset 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
-2,884,772
Closed -$270M – 435
2023
Q3 		$270M Buy
2,884,772
+2,723,724
+1,691% +$248M 16% 1
2023
Q2 		$13.6M Sell
161,048
-3,873
-2% -$313K 1.04% 25
2023
Q1 		$14.1M Buy
164,921
+23,815
+17% +$1.85M 0.9% 24
2022
Q4 		$10.8M Buy
141,106
+94,052
+200% +$6.98M 0.44% 64
2022
Q3 		$3.5M Sell
47,054
-21,150
-31% -$1.66M 0.09% 310
2022
Q2 		$5.31M Buy
68,204
+12,813
+23% +$997K 0.13% 205
2022
Q1 		$4.44M Buy
+55,391
New +$4.32M 0.09% 271

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Weiss Asset Management's ATVI Position: Q4 2023 in Review

Weiss Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,884,772 shares — an estimated $270M sold.

Weiss Asset Management first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $270M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Weiss Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 2,884,772 Activision Blizzard shares in Q4 2023, an estimated $270M.
  • Weiss Asset Management first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Weiss Asset Management's Activision Blizzard position peaked at $270M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.