AWM
ATVI

Apollon Wealth Management’s Activision Blizzard ATVI Stock Holding History

Apollon Wealth Management’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
-15,509
Closed -$1.45M – 1119
2023
Q3 		$1.45M Buy
15,509
+996
+7% +$90.9K 0.07% 269
2023
Q2 		$1.22M Buy
14,513
+702
+5% +$56.8K 0.06% 339
2023
Q1 		$1.18M Buy
13,811
+1,052
+8% +$81.7K 0.07% 285
2022
Q4 		$977K Buy
12,759
+448
+4% +$33.3K 0.07% 306
2022
Q3 		$915K Buy
12,311
+778
+7% +$60.9K 0.08% 274
2022
Q2 		$898K Buy
11,533
+640
+6% +$49.8K 0.07% 290
2022
Q1 		$873K Buy
10,893
+176
+2% +$13.7K 0.06% 319
2021
Q4 		$713K Buy
10,717
+4,035
+60% +$276K 0.05% 382
2021
Q3 		$517K Sell
6,682
-1,860
-22% -$155K 0.07% 261
2021
Q2 		$815K Buy
8,542
+865
+11% +$81.9K 0.15% 136
2021
Q1 		$714K Buy
7,677
+4,827
+169% +$454K 0.14% 157
2020
Q4 		$265K Buy
+2,850
New +$231K 0.07% 168
2020
Q3 		– Sell
-154
Closed -$12K – 766
2020
Q2 		$12K Buy
+154
New +$10.7K 0.01% 477

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

Apollon Wealth Management's ATVI Position: Q4 2023 in Review

Apollon Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,509 shares — an estimated $1.45M sold.

Apollon Wealth Management first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $1.45M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Apollon Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 15,509 Activision Blizzard shares in Q4 2023, an estimated $1.45M.
  • Apollon Wealth Management first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • Apollon Wealth Management's Activision Blizzard position peaked at $1.45M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.