AI
ATVI

Arena Investors’s Activision Blizzard ATVI Stock Holding History

Arena 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
2023
Q4 		– Sell
-45,399
Closed -$4.25M – 53
2023
Q3 		$4.25M Buy
45,399
+16,936
+60% +$1.55M 4.79% 9
2023
Q2 		$2.4M Hold
28,463
– – 2.11% 18
2023
Q1 		$2.44M Sell
28,463
-28,462
-50% -$2.21M 1.89% 18
2022
Q4 		$4.36M Hold
56,925
– – 4.04% 9
2022
Q3 		$4.23M Buy
56,925
+8,650
+18% +$677K 1.98% 19
2022
Q2 		$3.76M Buy
48,275
+19,206
+66% +$1.49M 1.66% 19
2022
Q1 		$2.33M Buy
+29,069
New +$2.26M 1.53% 25

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

Arena Investors's ATVI Position: Q4 2023 in Review

Arena Investors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 45,399 shares — an estimated $4.25M sold.

Arena Investors first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $4.36M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Arena Investors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Arena Investors sold 45,399 Activision Blizzard shares in Q4 2023, an estimated $4.25M.
  • Arena Investors first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Arena Investors's Activision Blizzard position peaked at $4.36M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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