ACA
ATVI

Aptus Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Aptus Capital 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
-5,552
Closed -$520K – 1002
2023
Q3 		$520K Buy
5,552
+1,942
+54% +$177K 0.01% 377
2023
Q2 		$304K Buy
3,610
+267
+8% +$21.6K 0.01% 404
2023
Q1 		$286K Buy
+3,343
New +$260K 0.01% 398
2021
Q3 		– Sell
-17,618
Closed -$1.68M – 625
2021
Q2 		$1.68M Buy
17,618
+2,392
+16% +$227K 0.05% 165
2021
Q1 		$1.42M Buy
15,226
+7,407
+95% +$696K 0.05% 174
2020
Q4 		$725K Buy
+7,819
New +$635K 0.03% 211

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 $4.82B AUM 20.19% 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

Aptus Capital Advisors's ATVI Position: Q4 2023 in Review

Aptus Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,552 shares — an estimated $520K sold.

Aptus Capital Advisors first reported a position in ATVI in Q4 2020 and held it in 6 quarters. The position peaked at $1.68M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Aptus Capital Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 5,552 Activision Blizzard shares in Q4 2023, an estimated $520K.
  • Aptus Capital Advisors first reported a position in Activision Blizzard in Q4 2020 and held it in 6 quarters.
  • Aptus Capital Advisors's Activision Blizzard position peaked at $1.68M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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