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
-26,500
Closed -$2.48M – 726
2023
Q3 		$2.48M Sell
26,500
-53,500
-67% -$4.88M 0.06% 350
2023
Q2 		$6.74M Buy
+80,000
New +$6.47M 0.14% 226
2019
Q4 		– Sell
-150,000
Closed -$7.94M – 797
2019
Q3 		$7.94M Buy
+150,000
New +$7.48M 0.16% 182

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 $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

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.