AC
ATVI

Aristides Capital’s Activision Blizzard ATVI Stock Holding History

Aristides Capital’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
-36,350
Closed -$3.4M – 310
2023
Q3 		$3.4M Buy
36,350
+20,000
+122% +$1.82M 1.48% 17
2023
Q2 		$1.38M Hold
16,350
– – 0.56% 42
2023
Q1 		$1.4M Buy
16,350
+11,500
+237% +$893K 0.75% 39
2022
Q4 		$371K Buy
+4,850
New +$360K 0.19% 96
2022
Q2 		– Sell
-16,500
Closed -$1.32M – 216
2022
Q1 		$1.32M Buy
16,500
+7,500
+83% +$584K 0.81% 31
2021
Q4 		$599K Buy
9,000
+3,900
+76% +$267K 0.27% 88
2021
Q3 		$395K Buy
+5,100
New +$426K 0.14% 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

Aristides Capital's ATVI Position: Q4 2023 in Review

Aristides Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 36,350 shares — an estimated $3.4M sold.

Aristides Capital first reported a position in ATVI in Q3 2021 and held it in 7 quarters. The position peaked at $3.4M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Aristides Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Aristides Capital sold 36,350 Activision Blizzard shares in Q4 2023, an estimated $3.4M.
  • Aristides Capital first reported a position in Activision Blizzard in Q3 2021 and held it in 7 quarters.
  • Aristides Capital's Activision Blizzard position peaked at $3.4M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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