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 $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Beacon Pointe Advisors's ATVI Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,089 shares — an estimated $1.04M sold.

Beacon Pointe Advisors first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $1.04M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 11,089 Activision Blizzard shares in Q4 2023, an estimated $1.04M.
  • Beacon Pointe Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Beacon Pointe Advisors's Activision Blizzard position peaked at $1.04M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.