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	–	954
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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return