BPA
ATVI

Beacon Pointe Advisors’s Activision Blizzard ATVI Stock Holding History

Beacon Pointe Advisors’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
-11,089
Closed -$1.04M – 1414
2023
Q3 		$1.04M Buy
11,089
+6,452
+139% +$589K 0.01% 614
2023
Q2 		$391K Sell
4,637
-82
-2% -$6.64K 0.01% 795
2023
Q1 		$404K Buy
4,719
+1,322
+39% +$103K 0.01% 826
2022
Q4 		$260K Sell
3,397
-2,130
-39% -$158K 0.01% 914
2022
Q3 		$412K Sell
5,527
-863
-14% -$67.6K 0.01% 701
2022
Q2 		$497K Sell
6,390
-1,348
-17% -$105K 0.01% 650
2022
Q1 		$620K Buy
7,738
+3,082
+66% +$240K 0.01% 748
2021
Q4 		$310K Sell
4,656
-2,715
-37% -$186K 0.01% 722
2021
Q3 		$570K Sell
7,371
-264
-3% -$22.1K 0.01% 515
2021
Q2 		$729K Buy
7,635
+1,974
+35% +$187K 0.03% 388
2021
Q1 		$526K Buy
5,661
+65
+1% +$6.11K 0.03% 289
2020
Q4 		$519K Buy
5,596
+833
+17% +$67.7K 0.04% 275
2020
Q3 		$386K Buy
4,763
+93
+2% +$7.54K 0.04% 263
2020
Q2 		$355K Sell
4,670
-398
-8% -$27.8K 0.04% 280
2020
Q1 		$303K Buy
+5,068
New +$301K 0.05% 235

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