BP
ATVI

Ballentine Partners’s Activision Blizzard ATVI Stock Holding History

Ballentine 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
-7,593
Closed -$711K – 723
2023
Q3 		$711K Buy
7,593
+175
+2% +$16K 0.02% 250
2023
Q2 		$625K Sell
7,418
-1,507
-17% -$122K 0.01% 263
2023
Q1 		$764K Buy
8,925
+5,263
+144% +$409K 0.02% 229
2022
Q4 		$280K Buy
3,662
+302
+9% +$22.4K 0.01% 396
2022
Q3 		$250K Buy
+3,360
New +$263K 0.01% 387
2021
Q1 		– Sell
-2,163
Closed -$200K – 415
2020
Q4 		$200K Sell
2,163
-668
-24% -$54.3K 0.01% 364
2020
Q3 		$229K Buy
+2,831
New +$230K 0.01% 340

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

Ballentine Partners's ATVI Position: Q4 2023 in Review

Ballentine Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,593 shares — an estimated $711K sold.

Ballentine Partners first reported a position in ATVI in Q3 2020 and held it in 7 quarters. The position peaked at $764K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ballentine Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 7,593 Activision Blizzard shares in Q4 2023, an estimated $711K.
  • Ballentine Partners first reported a position in Activision Blizzard in Q3 2020 and held it in 7 quarters.
  • Ballentine Partners's Activision Blizzard position peaked at $764K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.