APC
ATVI

Aspire Private Capital’s Activision Blizzard ATVI Stock Holding History

Aspire Private 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
-31
Closed -$2.9K – 756
2023
Q3 		$2.9K Sell
31
-1
-3% -$91 ﹤0.01% 531
2023
Q2 		$2.7K Hold
32
– – ﹤0.01% 519
2023
Q1 		$2.74K Sell
32
-128
-80% -$9.94K ﹤0.01% 511
2022
Q4 		$12.2K Buy
160
+55
+52% +$4.08K ﹤0.01% 337
2022
Q3 		$8K Buy
105
+49
+88% +$3.84K ﹤0.01% 377
2022
Q2 		$4K Buy
56
+19
+51% +$1.48K ﹤0.01% 441
2022
Q1 		$3K Hold
37
– – ﹤0.01% 479
2021
Q4 		$2K Sell
37
-55
-60% -$3.76K ﹤0.01% 564
2021
Q3 		$7K Sell
92
-3,862
-98% -$323K ﹤0.01% 349
2021
Q2 		$377K Buy
3,954
+1,187
+43% +$112K 0.12% 113
2021
Q1 		$257K Buy
2,767
+1,529
+124% +$144K 0.09% 133
2020
Q4 		$115K Buy
1,238
+24
+2% +$1.95K 0.04% 174
2020
Q3 		$98K Buy
1,214
+124
+11% +$10.1K 0.04% 170
2020
Q2 		$83K Buy
+1,090
New +$76K 0.04% 149

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Aspire Private Capital's ATVI Position: Q4 2023 in Review

Aspire Private Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31 shares — an estimated $2.9K sold.

Aspire Private Capital first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $377K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Aspire Private Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Aspire Private Capital sold 31 Activision Blizzard shares in Q4 2023, an estimated $2.9K.
  • Aspire Private Capital first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Aspire Private Capital's Activision Blizzard position peaked at $377K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.