CGIM
ATVI

Cannon Global Investment Management’s Activision Blizzard ATVI Stock Holding History

Cannon Global Investment 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
-13,000
Closed -$1.22M – 45
2023
Q3 		$1.22M Sell
13,000
-6,500
-33% -$593K 8.49% 2
2023
Q2 		$1.64M Buy
+19,500
New +$1.58M 8.54% 2
2023
Q1 		– Sell
-22,500
Closed -$1.72M – 25
2022
Q4 		$1.72M Sell
22,500
-7,500
-25% -$557K 2.56% 12
2022
Q3 		$2.23M Buy
+30,000
New +$2.35M 3.6% 12
2022
Q2 		– Sell
-47,300
Closed -$3.79M – 100
2022
Q1 		$3.79M Buy
+47,300
New +$3.68M 2.73% 8

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 $1.22B AUM 19.42% 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

Cannon Global Investment Management's ATVI Position: Q4 2023 in Review

Cannon Global Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 13,000 shares — an estimated $1.22M sold.

Cannon Global Investment Management first reported a position in ATVI in Q1 2022 and held it in 5 quarters. The position peaked at $3.79M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cannon Global Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 13,000 Activision Blizzard shares in Q4 2023, an estimated $1.22M.
  • Cannon Global Investment Management first reported a position in Activision Blizzard in Q1 2022 and held it in 5 quarters.
  • Cannon Global Investment Management's Activision Blizzard position peaked at $3.79M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cannon Global Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.