AI
ATVI

AXS Investments’s Activision Blizzard ATVI Stock Holding History

AXS 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
-16,346
Closed -$1.53M – 442
2023
Q3 		$1.53M Buy
16,346
+241
+1% +$22K 0.4% 72
2023
Q2 		$1.36M Sell
16,105
-329
-2% -$26.6K 0.36% 85
2023
Q1 		$1.41M Sell
16,434
-1,726
-10% -$134K 0.47% 54
2022
Q4 		$1.39M Sell
18,160
-4,765
-21% -$354K 0.5% 54
2022
Q3 		$1.7M Sell
22,925
-2,492
-10% -$195K 0.66% 32
2022
Q2 		$1.98M Sell
25,417
-10,675
-30% -$830K 0.7% 31
2022
Q1 		$2.89M Sell
36,092
-4,341
-11% -$338K 1.15% 20
2021
Q4 		$2.69M Buy
+40,433
New +$2.76M 0.64% 50
2021
Q3 		– Sell
-35,059
Closed -$3.35M – 226
2021
Q2 		$3.35M Sell
35,059
-11,623
-25% -$1.1M 1.02% 23
2021
Q1 		$4.34M Buy
+46,682
New +$4.39M 1.54% 22

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

AXS Investments's ATVI Position: Q4 2023 in Review

AXS Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 16,346 shares — an estimated $1.53M sold.

AXS Investments first reported a position in ATVI in Q1 2021 and held it in 10 quarters. The position peaked at $4.34M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • AXS Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • AXS Investments sold 16,346 Activision Blizzard shares in Q4 2023, an estimated $1.53M.
  • AXS Investments first reported a position in Activision Blizzard in Q1 2021 and held it in 10 quarters.
  • AXS Investments's Activision Blizzard position peaked at $4.34M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.