BCI
ATVI

Brinker Capital Investments’s Activision Blizzard ATVI Stock Holding History

Brinker Capital Investments’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
-9,466
Closed -$886K – 1779
2023
Q3 		$886K Sell
9,466
-753
-7% -$68.7K 0.01% 975
2023
Q2 		$861K Sell
10,219
-1,347
-12% -$109K 0.01% 1007
2023
Q1 		$990K Buy
11,566
+985
+9% +$76.5K 0.01% 876
2022
Q4 		$810K Sell
10,581
-1,230
-10% -$91.3K 0.02% 803
2022
Q3 		$878K Sell
11,811
-324
-3% -$25.4K 0.02% 759
2022
Q2 		$945K Sell
12,135
-752
-6% -$58.5K 0.02% 768
2022
Q1 		$1.03M Buy
12,887
+6
+0% +$467 0.02% 786
2021
Q4 		$857K Sell
12,881
-3,006
-19% -$205K 0.01% 873
2021
Q3 		$1.52M Hold
15,887
– – 0.02% 631
2021
Q2 		$1.52M Buy
15,887
+2,344
+17% +$222K 0.02% 687
2021
Q1 		$1.26M Sell
13,543
-13,571
-50% -$1.28M 0.02% 642
2020
Q4 		$2.52M Buy
27,114
+14,785
+120% +$1.2M 0.04% 497
2020
Q3 		$998K Buy
+12,329
New +$1M 0.02% 686
2019
Q2 		– Sell
-125
Closed -$6K – 998
2019
Q1 		$6K Buy
+125
New +$5.65K ﹤0.01% 699

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

Brinker Capital Investments's ATVI Position: Q4 2023 in Review

Brinker Capital Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,466 shares — an estimated $886K sold.

Brinker Capital Investments first reported a position in ATVI in Q1 2019 and held it in 14 quarters. The position peaked at $2.52M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Brinker Capital Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 9,466 Activision Blizzard shares in Q4 2023, an estimated $886K.
  • Brinker Capital Investments first reported a position in Activision Blizzard in Q1 2019 and held it in 14 quarters.
  • Brinker Capital Investments's Activision Blizzard position peaked at $2.52M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.