BCM
ATVI

Blume Capital Management’s Activision Blizzard ATVI Stock Holding History

Blume Capital Management’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
-350
Closed -$32.8K – 325
2023
Q3 		$32.8K Hold
350
– – 0.01% 194
2023
Q2 		$29.5K Hold
350
– – 0.01% 198
2023
Q1 		$30K Sell
350
-50
-13% -$3.88K 0.01% 189
2022
Q4 		$30.6K Hold
400
– – 0.01% 190
2022
Q3 		$30K Hold
400
– – 0.01% 177
2022
Q2 		$31K Sell
400
-3
-0.7% -$233 0.01% 184
2022
Q1 		$32K Sell
403
-128
-24% -$9.97K 0.01% 184
2021
Q4 		$35K Buy
531
+3
+0.6% +$205 0.01% 196
2021
Q3 		$41K Buy
+528
New +$44.1K 0.02% 186

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

Blume Capital Management's ATVI Position: Q4 2023 in Review

Blume Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 350 shares — an estimated $32.8K sold.

Blume Capital Management first reported a position in ATVI in Q3 2021 and held it in 9 quarters. The position peaked at $41K in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Blume Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Blume Capital Management sold 350 Activision Blizzard shares in Q4 2023, an estimated $32.8K.
  • Blume Capital Management first reported a position in Activision Blizzard in Q3 2021 and held it in 9 quarters.
  • Blume Capital Management's Activision Blizzard position peaked at $41K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Blume Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.