WMSA
ATVI

Weiss Multi-Strategy Advisers’s Activision Blizzard ATVI Stock Holding History

Weiss Multi-Strategy Advisers’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
-121,000
Closed -$11.3M – 725
2023
Q3 		$11.3M Sell
121,000
-259,094
-68% -$23.6M 0.27% 95
2023
Q2 		$32M Buy
380,094
+185,709
+96% +$15M 0.65% 29
2023
Q1 		$16.6M Buy
194,385
+22,746
+13% +$1.77M 0.39% 75
2022
Q4 		$13.1M Buy
171,639
+50,280
+41% +$3.73M 0.37% 75
2022
Q3 		$9.02M Buy
121,359
+1,486
+1% +$116K 0.24% 138
2022
Q2 		$9.33M Sell
119,873
-36,787
-23% -$2.86M 0.28% 111
2022
Q1 		$12.6M Buy
156,660
+91,356
+140% +$7.12M 0.29% 116
2021
Q4 		$4.34M Sell
65,304
-125,071
-66% -$8.55M 0.1% 265
2021
Q3 		$14.7M Buy
190,375
+161,712
+564% +$13.5M 0.32% 103
2021
Q2 		$2.74M Sell
28,663
-170,750
-86% -$16.2M 0.06% 367
2021
Q1 		$18.5M Sell
199,413
-93,567
-32% -$8.8M 0.41% 71
2020
Q4 		$27.2M Sell
292,980
-40,892
-12% -$3.32M 0.53% 47
2020
Q3 		$27M Buy
333,872
+162,831
+95% +$13.2M 0.72% 23
2020
Q2 		$13M Buy
171,041
+31,861
+23% +$2.22M 0.37% 82
2020
Q1 		$8.28M Sell
139,180
-70,820
-34% -$4.2M 0.32% 93
2019
Q4 		$12.5M Sell
210,000
-175,000
-45% -$9.69M 0.2% 152
2019
Q3 		$20.4M Buy
385,000
+235,000
+157% +$11.7M 0.41% 70
2019
Q2 		$7.08M Buy
+150,000
New +$6.89M 0.19% 125
2019
Q1 		– Sell
-150,000
Closed -$6.99M – 662
2018
Q4 		$6.99M Buy
150,000
+70,000
+88% +$4.19M 0.29% 95
2018
Q3 		$6.66M Sell
80,000
-90,000
-53% -$6.83M 0.18% 151
2018
Q2 		$13M Buy
+170,000
New +$12M 0.31% 80
2016
Q1 		– Sell
-32,365
Closed -$1.25M – 594
2015
Q4 		$1.25M Sell
32,365
-7,245
-18% -$261K 0.09% 219
2015
Q3 		$1.22M Buy
+39,610
New +$1.1M 0.05% 242
2014
Q1 		– Sell
-42,699
Closed -$761K – 1275
2013
Q4 		$761K Buy
42,699
+6,609
+18% +$114K 0.02% 502
2013
Q3 		$602K Sell
36,090
-999
-3% -$16.5K 0.01% 509
2013
Q2 		$529K Buy
+37,089
New +$543K 0.02% 468

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 $5.54B AUM 27.43% 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 Multi-Strategy Advisers's ATVI Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 121,000 shares — an estimated $11.3M sold.

Weiss Multi-Strategy Advisers first reported a position in ATVI in Q2 2013 and held it in 26 quarters. The position peaked at $32M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 121,000 Activision Blizzard shares in Q4 2023, an estimated $11.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Activision Blizzard in Q2 2013 and held it in 26 quarters.
  • Weiss Multi-Strategy Advisers's Activision Blizzard position peaked at $32M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.