AWS
ATVI

Atria Wealth Solutions’s Activision Blizzard ATVI Stock Holding History

Atria Wealth Solutions’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
-22,355
Closed -$2.09M – 2051
2023
Q3 		$2.09M Sell
22,355
-11,380
-34% -$1.04M 0.03% 545
2023
Q2 		$2.84M Buy
33,735
+3,447
+11% +$279K 0.04% 457
2023
Q1 		$2.59M Buy
30,288
+3,869
+15% +$300K 0.04% 454
2022
Q4 		$2.02M Buy
26,419
+1,630
+7% +$121K 0.03% 511
2022
Q3 		$1.84M Sell
24,789
-2,735
-10% -$214K 0.03% 515
2022
Q2 		$2.14M Buy
27,524
+4,497
+20% +$350K 0.04% 423
2022
Q1 		$1.84M Buy
+23,027
New +$1.79M 0.03% 507

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Atria Wealth Solutions's ATVI Position: Q4 2023 in Review

Atria Wealth Solutions sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 22,355 shares — an estimated $2.09M sold.

Atria Wealth Solutions first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $2.84M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Atria Wealth Solutions reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 22,355 Activision Blizzard shares in Q4 2023, an estimated $2.09M.
  • Atria Wealth Solutions first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Atria Wealth Solutions's Activision Blizzard position peaked at $2.84M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Atria Wealth Solutions's 13F filing for Q4 2023, filed 2 Feb 2024.