AF
ATVI

Alerus Financial’s Activision Blizzard ATVI Stock Holding History

Alerus Financial’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
-36,648
Closed -$3.43M – 167
2023
Q3 		$3.43M Sell
36,648
-77,438
-68% -$7.06M 0.3% 79
2023
Q2 		$9.62M Buy
114,086
+30,943
+37% +$2.5M 0.81% 28
2023
Q1 		$7.12M Buy
83,143
+52,751
+174% +$4.1M 0.63% 40
2022
Q4 		$2.33M Sell
30,392
-786
-3% -$58.4K 0.21% 95
2022
Q3 		$2.32M Buy
31,178
+362
+1% +$28.3K 0.23% 93
2022
Q2 		$2.4M Buy
30,816
+2,785
+10% +$217K 0.22% 95
2022
Q1 		$2.25M Sell
28,031
-55,517
-66% -$4.32M 0.19% 111
2021
Q4 		$5.56M Buy
83,548
+52,210
+167% +$3.57M 0.45% 53
2021
Q3 		$2.42M Buy
31,338
+11,239
+56% +$939K 0.22% 99
2021
Q2 		$1.92M Sell
20,099
-1,282
-6% -$121K 0.19% 113
2021
Q1 		$1.99M Sell
21,381
-24,875
-54% -$2.34M 0.21% 99
2020
Q4 		$4.29M Sell
46,256
-3,201
-6% -$260K 0.44% 57
2020
Q3 		$4M Sell
49,457
-4,055
-8% -$329K 0.45% 58
2020
Q2 		$4.06M Sell
53,512
-10,679
-17% -$745K 0.48% 60
2020
Q1 		$3.82M Sell
64,191
-315
-0.5% -$18.7K 0.53% 58
2019
Q4 		$3.83M Buy
64,506
+9,982
+18% +$553K 0.44% 67
2019
Q3 		$2.88M Sell
54,524
-1,540
-3% -$76.8K 0.37% 72
2019
Q2 		$2.65M Buy
56,064
+190
+0.3% +$8.73K 0.36% 75
2019
Q1 		$2.54M Sell
55,874
-1,193
-2% -$53.9K 0.35% 76
2018
Q4 		$2.66M Buy
57,067
+517
+0.9% +$31K 0.41% 70
2018
Q3 		$4.7M Buy
+56,550
New +$4.29M 0.64% 48

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 $1.12B 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

Alerus Financial's ATVI Position: Q4 2023 in Review

Alerus Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 36,648 shares — an estimated $3.43M sold.

Alerus Financial first reported a position in ATVI in Q3 2018 and held it in 21 quarters. The position peaked at $9.62M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Alerus Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Alerus Financial sold 36,648 Activision Blizzard shares in Q4 2023, an estimated $3.43M.
  • Alerus Financial first reported a position in Activision Blizzard in Q3 2018 and held it in 21 quarters.
  • Alerus Financial's Activision Blizzard position peaked at $9.62M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Alerus Financial's 13F filing for Q4 2023, filed 12 Feb 2024.