ZDA
ATVI

Zweig-DiMenna Associates’s Activision Blizzard ATVI Stock Holding History

Zweig-DiMenna Associates’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
-115,400
Closed -$10.8M – 124
2023
Q3 		$10.8M Buy
115,400
+21,100
+22% +$1.92M 1.28% 28
2023
Q2 		$7.95M Buy
94,300
+27,900
+42% +$2.26M 0.99% 37
2023
Q1 		$5.68M Buy
66,400
+22,000
+50% +$1.71M 0.77% 52
2022
Q4 		$3.4M Buy
+44,400
New +$3.3M 0.5% 68
2021
Q1 		– Sell
-23,000
Closed -$2.14M – 235
2020
Q4 		$2.14M Sell
23,000
-62,500
-73% -$5.08M 0.14% 118
2020
Q3 		$6.92M Buy
+85,500
New +$6.94M 0.47% 75
2020
Q2 		– Sell
-146,500
Closed -$8.71M – 133
2020
Q1 		$8.71M Buy
+146,500
New +$8.7M 1.15% 30
2019
Q4 		– Sell
-65,500
Closed -$3.47M – 129
2019
Q3 		$3.47M Buy
+65,500
New +$3.27M 0.31% 78
2019
Q1 		– Sell
-84,982
Closed -$3.96M – 158
2018
Q4 		$3.96M Sell
84,982
-54,300
-39% -$3.25M 0.39% 79
2018
Q3 		$11.6M Buy
139,282
+76,350
+121% +$5.79M 0.96% 39
2018
Q2 		$4.8M Buy
+62,932
New +$4.45M 0.29% 89
2018
Q1 		– Sell
-133,393
Closed -$8.45M – 193
2017
Q4 		$8.45M Buy
133,393
+128,993
+2,932% +$8.16M 0.92% 43
2017
Q3 		$284K Buy
+4,400
New +$275K 0.03% 147
2017
Q2 		– Sell
-272,408
Closed -$13.6M – 267
2017
Q1 		$13.6M Buy
+272,408
New +$12M 1.25% 26
2016
Q3 		– Sell
-115,060
Closed -$4.56M – 231
2016
Q2 		$4.56M Sell
115,060
-159,940
-58% -$5.87M 0.47% 57
2016
Q1 		$9.31M Buy
275,000
+146,100
+113% +$4.79M 0.82% 45
2015
Q4 		$4.99M Buy
+128,900
New +$4.64M 0.25% 101
2015
Q1 		– Sell
-722,920
Closed -$14.6M – 355
2014
Q4 		$14.6M Sell
722,920
-346,481
-32% -$6.99M 0.63% 66
2014
Q3 		$22.2M Buy
1,069,401
+1,057,301
+8,738% +$24M 0.97% 38
2014
Q2 		$270K Buy
+12,100
New +$249K 0.01% 185
2013
Q4 		– Sell
-15,200
Closed -$254K – 346
2013
Q3 		$254K Sell
15,200
-30,428
-67% -$503K 0.01% 203
2013
Q2 		$651K Buy
+45,628
New +$668K 0.03% 150

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

Zweig-DiMenna Associates's ATVI Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 115,400 shares — an estimated $10.8M sold.

Zweig-DiMenna Associates first reported a position in ATVI in Q2 2013 and held it in 22 quarters. The position peaked at $22.2M in Q3 2014. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Zweig-DiMenna Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 115,400 Activision Blizzard shares in Q4 2023, an estimated $10.8M.
  • Zweig-DiMenna Associates first reported a position in Activision Blizzard in Q2 2013 and held it in 22 quarters.
  • Zweig-DiMenna Associates's Activision Blizzard position peaked at $22.2M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.