AI
ATVI

Atria Investments’s Activision Blizzard ATVI Stock Holding History

Atria Investments’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
-15,752
Closed -$1.47M – 953
2023
Q3 		$1.47M Sell
15,752
-25,053
-61% -$2.29M 0.03% 683
2023
Q2 		$3.44M Buy
40,805
+20,997
+106% +$1.7M 0.06% 372
2023
Q1 		$1.7M Buy
19,808
+3,518
+22% +$273K 0.03% 592
2022
Q4 		$1.25M Buy
16,290
+2,566
+19% +$191K 0.03% 675
2022
Q3 		$1.02M Buy
+13,724
New +$1.07M 0.02% 720
2022
Q2 		– Sell
-44,751
Closed -$3.58M – 905
2022
Q1 		$3.58M Buy
+44,751
New +$3.49M 0.06% 374
2021
Q4 		– Sell
-13,259
Closed -$1.03M – 888
2021
Q3 		$1.03M Sell
13,259
-8,068
-38% -$674K 0.02% 778
2021
Q2 		$2.04M Buy
21,327
+1,273
+6% +$121K 0.04% 495
2021
Q1 		$1.86M Buy
20,054
+7,240
+57% +$681K 0.04% 476
2020
Q4 		$1.19M Sell
12,814
-48,669
-79% -$3.95M 0.03% 605
2020
Q3 		$4.98M Sell
61,483
-13,910
-18% -$1.13M 0.15% 152
2020
Q2 		$5.72M Buy
75,393
+68,596
+1,009% +$4.79M 0.2% 128
2020
Q1 		$404K Buy
6,797
+384
+6% +$22.8K 0.03% 393
2019
Q4 		$381K Buy
+6,413
New +$355K 0.01% 889
2016
Q4 		– Sell
-6,195
Closed -$274K – 703
2016
Q3 		$274K Buy
+6,195
New +$260K 0.03% 423

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

Atria Investments's ATVI Position: Q4 2023 in Review

Atria Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,752 shares — an estimated $1.47M sold.

Atria Investments first reported a position in ATVI in Q3 2016 and held it in 15 quarters. The position peaked at $5.72M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Atria Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Atria Investments sold 15,752 Activision Blizzard shares in Q4 2023, an estimated $1.47M.
  • Atria Investments first reported a position in Activision Blizzard in Q3 2016 and held it in 15 quarters.
  • Atria Investments's Activision Blizzard position peaked at $5.72M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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