BWP
ATVI

Balboa Wealth Partners’s Activision Blizzard ATVI Stock Holding History

Balboa Wealth Partners’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
-2,377
Closed -$223K – 330
2023
Q3 		$223K Sell
2,377
-493
-17% -$45K 0.08% 194
2023
Q2 		$242K Sell
2,870
-1,174
-29% -$95K 0.08% 196
2023
Q1 		$346K Buy
4,044
+224
+6% +$17.4K 0.13% 145
2022
Q4 		$292K Buy
+3,820
New +$284K 0.13% 160

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 $5.54B AUM 27.43% 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

Balboa Wealth Partners's ATVI Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,377 shares — an estimated $223K sold.

Balboa Wealth Partners first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $346K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Balboa Wealth Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 2,377 Activision Blizzard shares in Q4 2023, an estimated $223K.
  • Balboa Wealth Partners first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Balboa Wealth Partners's Activision Blizzard position peaked at $346K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.