AA
ATVI

Ancora Advisors’s Activision Blizzard ATVI Stock Holding History

Ancora Advisors’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
-2,295
Closed -$215K – 1890
2023
Q3 		$215K Buy
2,295
+1
+0% +$91 0.01% 650
2023
Q2 		$193K Hold
2,294
– – 0.01% 657
2023
Q1 		$196K Buy
2,294
+548
+31% +$42.6K 0.01% 646
2022
Q4 		$134K Buy
1,746
+23
+1% +$1.71K ﹤0.01% 764
2022
Q3 		$128K Buy
1,723
+865
+101% +$67.7K ﹤0.01% 837
2022
Q2 		$67K Buy
858
+156
+22% +$12.1K ﹤0.01% 1084
2022
Q1 		$56K Hold
702
– – ﹤0.01% 1204
2021
Q4 		$47K Hold
702
– – ﹤0.01% 1318
2021
Q3 		$54K Sell
702
-73
-9% -$6.1K ﹤0.01% 1166
2021
Q2 		$74K Sell
775
-620
-44% -$58.7K ﹤0.01% 980
2021
Q1 		$130K Sell
1,395
-71
-5% -$6.67K ﹤0.01% 806
2020
Q4 		$136K Buy
1,466
+71
+5% +$5.77K ﹤0.01% 686
2020
Q3 		$113K Buy
1,395
+127
+10% +$10.3K ﹤0.01% 703
2020
Q2 		$96K Hold
1,268
– – ﹤0.01% 726
2020
Q1 		$75K Hold
1,268
– – ﹤0.01% 822
2019
Q4 		$75K Buy
+1,268
New +$70.2K ﹤0.01% 821
2018
Q4 		– Sell
-176
Closed -$14K – 1360
2018
Q3 		$14K Buy
+176
New +$13.4K ﹤0.01% 1145
2017
Q1 		– Sell
-50
Closed -$2K – 1261
2016
Q4 		$2K Buy
+50
New +$2K ﹤0.01% 1200

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

Ancora Advisors's ATVI Position: Q4 2023 in Review

Ancora Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,295 shares — an estimated $215K sold.

Ancora Advisors first reported a position in ATVI in Q4 2016 and held it in 18 quarters. The position peaked at $215K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ancora Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ancora Advisors sold 2,295 Activision Blizzard shares in Q4 2023, an estimated $215K.
  • Ancora Advisors first reported a position in Activision Blizzard in Q4 2016 and held it in 18 quarters.
  • Ancora Advisors's Activision Blizzard position peaked at $215K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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