AI
ATVI

ArchPoint Investors’s Activision Blizzard ATVI Stock Holding History

ArchPoint Investors’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
2018
Q2 		– Sell
-57,307
Closed -$311K – 160
2018
Q1 		$311K Buy
+57,307
New +$4.05M 0.09% 84
2017
Q3 		– Sell
-41,710
Closed -$122K – 166
2017
Q2 		$122K Buy
+41,710
New +$2.3M 0.04% 110
2016
Q1 		– Sell
-394
Closed -$40K – 165
2015
Q4 		$40K Buy
+394
New +$14.2K 0.03% 104

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

ArchPoint Investors's ATVI Position: Q4 2023 in Review

ArchPoint Investors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 90,260 shares — an estimated $8.45M sold.

ArchPoint Investors first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $8.55M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • ArchPoint Investors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • ArchPoint Investors sold 90,260 Activision Blizzard shares in Q4 2023, an estimated $8.45M.
  • ArchPoint Investors first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • ArchPoint Investors's Activision Blizzard position peaked at $8.55M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on ArchPoint Investors's 13F filing for Q4 2023, filed 13 Feb 2024.