WP
ATVI

Woodline Partners’s Activision Blizzard ATVI Stock Holding History

Woodline Partners’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
-2,538,016
Closed -$238M – 727
2023
Q3 		$238M Buy
2,538,016
+830,340
+49% +$75.8M 2.79% 1
2023
Q2 		$144M Buy
1,707,676
+1,330,711
+353% +$108M 1.71% 2
2023
Q1 		$32.3M Sell
376,965
-508,892
-57% -$39.5M 0.44% 66
2022
Q4 		$67.8M Buy
885,857
+250,856
+40% +$18.6M 0.91% 15
2022
Q3 		$47.2M Buy
635,001
+216,999
+52% +$17M 0.66% 27
2022
Q2 		$32.5M Buy
418,002
+83,202
+25% +$6.47M 0.5% 44
2022
Q1 		$26.8M Buy
+334,800
New +$26.1M 0.44% 66
2021
Q2 		– Sell
-307,061
Closed -$28.6M – 747
2021
Q1 		$28.6M Sell
307,061
-460,968
-60% -$43.3M 0.63% 47
2020
Q4 		$71.3M Sell
768,029
-322,374
-30% -$26.2M 1.89% 7
2020
Q3 		$88.3M Buy
1,090,403
+463,622
+74% +$37.6M 2.89% 4
2020
Q2 		$47.6M Buy
626,781
+309,166
+97% +$21.6M 1.88% 12
2020
Q1 		$18.9M Sell
317,615
-815,176
-72% -$48.4M 1.35% 21
2019
Q4 		$67.3M Buy
+1,132,791
New +$62.7M 2.75% 4

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

Woodline Partners's ATVI Position: Q4 2023 in Review

Woodline Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,538,016 shares — an estimated $238M sold.

Woodline Partners first reported a position in ATVI in Q4 2019 and held it in 13 quarters. The position peaked at $238M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Woodline Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 2,538,016 Activision Blizzard shares in Q4 2023, an estimated $238M.
  • Woodline Partners first reported a position in Activision Blizzard in Q4 2019 and held it in 13 quarters.
  • Woodline Partners's Activision Blizzard position peaked at $238M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.