AC
ATVI

AlphaCore Capital’s Activision Blizzard ATVI Stock Holding History

AlphaCore Capital’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
-2,275
Closed -$213K – 421
2023
Q3 		$213K Buy
+2,275
New +$208K 0.03% 206
2023
Q2 		– Sell
-2,625
Closed -$225K – 356
2023
Q1 		$225K Sell
2,625
-202
-7% -$15.7K 0.06% 122
2022
Q4 		$216K Sell
2,827
-223
-7% -$16.6K 0.08% 74
2022
Q3 		$227K Sell
3,050
-280
-8% -$21.9K 0.1% 58
2022
Q2 		$259K Buy
3,330
+650
+24% +$50.6K 0.12% 57
2022
Q1 		$215K Buy
+2,680
New +$209K 0.08% 70
2020
Q2 		– Sell
-452
Closed -$27K – 343
2020
Q1 		$27K Buy
+452
New +$26.8K 0.02% 140

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

AlphaCore Capital's ATVI Position: Q4 2023 in Review

AlphaCore Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,275 shares — an estimated $213K sold.

AlphaCore Capital first reported a position in ATVI in Q1 2020 and held it in 7 quarters. The position peaked at $259K in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • AlphaCore Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • AlphaCore Capital sold 2,275 Activision Blizzard shares in Q4 2023, an estimated $213K.
  • AlphaCore Capital first reported a position in Activision Blizzard in Q1 2020 and held it in 7 quarters.
  • AlphaCore Capital's Activision Blizzard position peaked at $259K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on AlphaCore Capital's 13F filing for Q4 2023, filed 13 Feb 2024.