Arax Advisory Partners
ATVI

Arax Advisory Partners’s Activision Blizzard ATVI Stock Holding History

Arax Advisory Partners’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
-4
Closed -$375 – 1457
2023
Q3 		$375 Sell
4
-12
-75% -$1.09K ﹤0.01% 1259
2023
Q2 		$1.35K Buy
16
+5
+45% +$405 ﹤0.01% 1052
2023
Q1 		$942 Hold
11
– – ﹤0.01% 1113
2022
Q4 		$842 Sell
11
-53
-83% -$3.94K ﹤0.01% 1112
2022
Q3 		$5K Buy
64
+51
+392% +$3.99K ﹤0.01% 834
2022
Q2 		$1K Sell
13
-39
-75% -$3.03K ﹤0.01% 1153
2022
Q1 		$4K Buy
52
+19
+58% +$1.48K ﹤0.01% 857
2021
Q4 		$2K Buy
33
+24
+267% +$1.64K ﹤0.01% 951
2021
Q3 		$1K Sell
9
-252
-97% -$21.1K ﹤0.01% 983
2021
Q2 		$25K Buy
+261
New +$24.7K ﹤0.01% 559
2020
Q4 		$15K Buy
159
+16
+11% +$1.3K ﹤0.01% 530
2020
Q3 		$12K Hold
143
– – ﹤0.01% 527
2020
Q2 		$11K Hold
143
– – ﹤0.01% 536
2020
Q1 		$8K Buy
143
+15
+12% +$890 ﹤0.01% 543
2019
Q4 		$8K Sell
128
-100
-44% -$5.54K ﹤0.01% 487
2019
Q3 		$12K Hold
228
– – ﹤0.01% 449
2019
Q2 		$11K Buy
+228
New +$10.5K ﹤0.01% 466
2018
Q4 		$11K Buy
227
+100
+79% +$5.99K ﹤0.01% 434
2018
Q3 		$11K Buy
+127
New +$9.63K ﹤0.01% 462

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Arax Advisory Partners's ATVI Position: Q4 2023 in Review

Arax Advisory Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4 shares — an estimated $375 sold.

Arax Advisory Partners first reported a position in ATVI in Q3 2018 and held it in 19 quarters. The position peaked at $25K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Arax Advisory Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Arax Advisory Partners sold 4 Activision Blizzard shares in Q4 2023, an estimated $375.
  • Arax Advisory Partners first reported a position in Activision Blizzard in Q3 2018 and held it in 19 quarters.
  • Arax Advisory Partners's Activision Blizzard position peaked at $25K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Arax Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.