AAIM
ATVI

Asset Advisors Investment Management’s Activision Blizzard ATVI Stock Holding History

Asset Advisors Investment Management’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
-58,065
Closed -$5.44M – 89
2023
Q3 		$5.44M Sell
58,065
-2,975
-5% -$271K 0.73% 36
2023
Q2 		$5.15M Buy
61,040
+200
+0.3% +$16.2K 0.66% 38
2023
Q1 		$5.21M Buy
60,840
+7,755
+15% +$602K 0.68% 38
2022
Q4 		$4.06M Buy
53,085
+200
+0.4% +$14.9K 0.54% 46
2022
Q3 		$3.93M Buy
52,885
+10,200
+24% +$799K 0.56% 46
2022
Q2 		$3.32M Hold
42,685
– – 0.45% 46
2022
Q1 		$3.42M Buy
+42,685
New +$3.33M 0.38% 47
2020
Q3 		– Sell
-1,000
Closed -$76K – 192
2020
Q2 		$76K Buy
+1,000
New +$69.8K 0.01% 102
2018
Q4 		– Sell
-1,200
Closed -$100K – 156
2018
Q3 		$100K Buy
+1,200
New +$91K 0.02% 110

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Asset Advisors Investment Management's ATVI Position: Q4 2023 in Review

Asset Advisors Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 58,065 shares — an estimated $5.44M sold.

Asset Advisors Investment Management first reported a position in ATVI in Q3 2018 and held it in 9 quarters. The position peaked at $5.44M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Asset Advisors Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Asset Advisors Investment Management sold 58,065 Activision Blizzard shares in Q4 2023, an estimated $5.44M.
  • Asset Advisors Investment Management first reported a position in Activision Blizzard in Q3 2018 and held it in 9 quarters.
  • Asset Advisors Investment Management's Activision Blizzard position peaked at $5.44M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Asset Advisors Investment Management's 13F filing for Q4 2023, filed 2 Feb 2024.