Cambridge Investment Research Advisors
ATVI

Cambridge Investment Research Advisors’s Activision Blizzard ATVI Stock Holding History

Cambridge Investment Research 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
-49,768
Closed -$4.66M – 3350
2023
Q3 		$4.66M Sell
49,768
-170,053
-77% -$15.5M 0.02% 689
2023
Q2 		$18.5M Buy
219,821
+55,511
+34% +$4.49M 0.08% 236
2023
Q1 		$14.1M Buy
164,310
+51,598
+46% +$4.01M 0.07% 284
2022
Q4 		$8.63M Buy
112,712
+42,578
+61% +$3.16M 0.04% 409
2022
Q3 		$5.21M Buy
70,134
+2,176
+3% +$170K 0.03% 552
2022
Q2 		$5.29M Buy
67,958
+23,245
+52% +$1.81M 0.03% 567
2022
Q1 		$3.58M Sell
44,713
-5,240
-10% -$408K 0.02% 811
2021
Q4 		$3.32M Sell
49,953
-1,963
-4% -$134K 0.01% 859
2021
Q3 		$4.02M Buy
51,916
+719
+1% +$60.1K 0.02% 708
2021
Q2 		$4.89M Sell
51,197
-26,993
-35% -$2.56M 0.02% 628
2021
Q1 		$7.27M Buy
78,190
+5,056
+7% +$475K 0.04% 431
2020
Q4 		$6.79M Sell
73,134
-5,324
-7% -$432K 0.04% 412
2020
Q3 		$6.35M Buy
78,458
+4,506
+6% +$366K 0.04% 396
2020
Q2 		$5.61M Buy
73,952
+7,227
+11% +$504K 0.04% 400
2020
Q1 		$3.97M Buy
66,725
+11,174
+20% +$663K 0.04% 436
2019
Q4 		$3.3M Buy
55,551
+7,280
+15% +$403K 0.03% 603
2019
Q3 		$2.56M Buy
48,271
+6,744
+16% +$336K 0.02% 657
2019
Q2 		$1.96M Sell
41,527
-39,991
-49% -$1.84M 0.02% 721
2019
Q1 		$3.71M Sell
81,518
-846
-1% -$38.2K 0.04% 474
2018
Q4 		$3.84M Sell
82,364
-54,736
-40% -$3.28M 0.04% 410
2018
Q3 		$11.4M Buy
137,100
+70,788
+107% +$5.37M 0.11% 185
2018
Q2 		$5.06M Sell
66,312
-1,671
-2% -$118K 0.05% 325
2018
Q1 		$4.59M Sell
67,983
-40,878
-38% -$2.89M 0.05% 344
2017
Q4 		$6.89M Buy
108,861
+48,667
+81% +$3.08M 0.08% 242
2017
Q3 		$3.88M Buy
60,194
+5,644
+10% +$352K 0.05% 328
2017
Q2 		$3.14M Buy
54,550
+4,565
+9% +$252K 0.05% 374
2017
Q1 		$2.49M Buy
49,985
+25,910
+108% +$1.14M 0.04% 394
2016
Q4 		$869K Sell
24,075
-10,233
-30% -$409K 0.02% 749
2016
Q3 		$1.52M Buy
34,308
+16,132
+89% +$676K 0.03% 512
2016
Q2 		$720K Buy
18,176
+580
+3% +$21.3K 0.02% 763
2016
Q1 		$595K Sell
17,596
-31,023
-64% -$1.02M 0.01% 809
2015
Q4 		$1.88M Buy
48,619
+10,059
+26% +$362K 0.04% 370
2015
Q3 		$1.19M Buy
38,560
+401
+1% +$11.2K 0.03% 429
2015
Q2 		$924K Buy
38,159
+1,107
+3% +$27K 0.03% 535
2015
Q1 		$842K Buy
37,052
+18,951
+105% +$415K 0.02% 567
2014
Q4 		$365K Sell
18,101
-234
-1% -$4.72K 0.01% 928
2014
Q3 		$381K Buy
18,335
+1,460
+9% +$33.2K 0.01% 954
2014
Q2 		$376K Sell
16,875
-287
-2% -$5.9K 0.01% 892
2014
Q1 		$351K Buy
17,162
+649
+4% +$12.3K 0.01% 884
2013
Q4 		$294K Buy
16,513
+596
+4% +$10.2K 0.01% 893
2013
Q3 		$266K Buy
15,917
+1,188
+8% +$19.6K 0.01% 900
2013
Q2 		$210K Buy
+14,729
New +$216K 0.01% 931

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Cambridge Investment Research Advisors's ATVI Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 49,768 shares — an estimated $4.66M sold.

Cambridge Investment Research Advisors first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $18.5M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 49,768 Activision Blizzard shares in Q4 2023, an estimated $4.66M.
  • Cambridge Investment Research Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Cambridge Investment Research Advisors's Activision Blizzard position peaked at $18.5M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.