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 Q3	–	Sell	-220,000	Closed	-$18.5M	–	788
2023 Q2	$18.5M	Buy	220,000 +140,000	+175%	+$11.3M	0.38%	60
2023 Q1	$6.85M	Buy	+80,000	New	+$6.21M	0.16%	193
2022 Q1	–	Sell	-20,000	Closed	-$1.33M	–	846
2021 Q4	$1.33M	Sell	20,000 -30,000	-60%	-$2.05M	0.03%	444
2021 Q3	$3.87M	Buy	+50,000	New	+$4.18M	0.08%	295
2021 Q1	–	Sell	-30,000	Closed	-$2.79M	–	932
2020 Q4	$2.79M	Buy	+30,000	New	+$2.44M	0.05%	358
2018 Q4	–	Sell	-50,000	Closed	-$4.16M	–	684
2018 Q3	$4.16M	Buy	+50,000	New	+$3.79M	0.11%	227

Other funds holding ATVI

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

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

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

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

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.