Allen Operations’s Activision Blizzard ATVI Stock Holding History

Allen Operations’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	-294,900	Closed	-$27.6M	–	40
2023 Q3	$27.6M	Hold	294,900	–	–	6.1%	4
2023 Q2	$24.9M	Hold	294,900	–	–	5.52%	8
2023 Q1	$25.2M	Hold	294,900	–	–	6.4%	6
2022 Q4	$22.6M	Hold	294,900	–	–	6.03%	6
2022 Q3	$21.9M	Hold	294,900	–	–	5.85%	5
2022 Q2	$23M	Hold	294,900	–	–	5.77%	5
2022 Q1	$23.6M	Hold	294,900	–	–	4.16%	10
2021 Q4	$19.6M	Hold	294,900	–	–	2.73%	15
2021 Q3	$22.8M	Hold	294,900	–	–	3.53%	12
2021 Q2	$28.1M	Hold	294,900	–	–	4.83%	8
2021 Q1	$27.4M	Hold	294,900	–	–	5.57%	7
2020 Q4	$27.4M	Hold	294,900	–	–	5.97%	5
2020 Q3	$23.9M	Hold	294,900	–	–	8.31%	5
2020 Q2	$22.4M	Hold	294,900	–	–	11.38%	3
2020 Q1	$17.5M	Hold	294,900	–	–	10.87%	4
2019 Q4	$17.5M	Hold	294,900	–	–	7.49%	7
2019 Q3	$15.6M	Hold	294,900	–	–	7.57%	6
2019 Q2	$13.9M	Hold	294,900	–	–	5.44%	8
2019 Q1	$13.4M	Buy	294,900 +107,200	+57%	+$4.85M	5.52%	7
2018 Q4	$8.74M	Buy	+187,700	New	+$11.2M	4.29%	8

Other funds holding ATVI

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

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

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

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

Allen Operations's ATVI Position: Q4 2023 in Review

Allen Operations sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 294,900 shares — an estimated $27.6M sold.

Allen Operations first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $28.1M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Allen Operations reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Allen Operations sold 294,900 Activision Blizzard shares in Q4 2023, an estimated $27.6M.
Allen Operations first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
Allen Operations's Activision Blizzard position peaked at $28.1M in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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