AA
ATVI

Alta Advisers’s Activision Blizzard ATVI Stock Holding History

Alta Advisers’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
-2,100
Closed -$197K – 396
2023
Q3 		$197K Hold
2,100
– – 0.11% 110
2023
Q2 		$177K Hold
2,100
– – 0.1% 122
2023
Q1 		$180K Hold
2,100
– – 0.11% 114
2022
Q4 		$161K Hold
2,100
– – 0.1% 126
2022
Q3 		$156K Buy
+2,100
New +$164K 0.1% 114

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 $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Alta Advisers's ATVI Position: Q4 2023 in Review

Alta Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,100 shares — an estimated $197K sold.

Alta Advisers first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $197K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Alta Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Alta Advisers sold 2,100 Activision Blizzard shares in Q4 2023, an estimated $197K.
  • Alta Advisers first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • Alta Advisers's Activision Blizzard position peaked at $197K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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