WCMNY
ATVI

Westchester Capital Management (New York)’s Activision Blizzard ATVI Stock Holding History

Westchester Capital Management (New York)’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
-3,322,782
Closed -$311M – 360
2023
Q3 		$311M Buy
3,322,782
+1,455,974
+78% +$133M 9.08% 1
2023
Q2 		$157M Buy
1,866,808
+527,680
+39% +$42.7M 4.95% 2
2023
Q1 		$115M Buy
1,339,128
+204,257
+18% +$15.9M 3.47% 5
2022
Q4 		$86.9M Buy
1,134,871
+386,200
+52% +$28.7M 2.39% 9
2022
Q3 		$55.7M Sell
748,671
-5,536
-0.7% -$433K 1.57% 17
2022
Q2 		$58.7M Sell
754,207
-152,267
-17% -$11.8M 1.64% 17
2022
Q1 		$72.6M Buy
+906,474
New +$70.6M 1.97% 9

Other funds holding ATVI

BP
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
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 $3.69B AUM 21.62% 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

Westchester Capital Management (New York)'s ATVI Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,322,782 shares — an estimated $311M sold.

Westchester Capital Management (New York) first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $311M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 3,322,782 Activision Blizzard shares in Q4 2023, an estimated $311M.
  • Westchester Capital Management (New York) first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s Activision Blizzard position peaked at $311M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.