Capco Asset Management’s Activision Blizzard ATVI Stock Holding History

Capco Asset 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	-1	Closed	-$94	–	20
2023 Q3	$94	Hold	1	–	–	﹤0.01%	20
2023 Q2	$84	Hold	1	–	–	﹤0.01%	20
2023 Q1	$86	Hold	1	–	–	﹤0.01%	20
2022 Q4	$77	Hold	1	–	–	﹤0.01%	20
2022 Q3	$0	Hold	1	–	–	﹤0.01%	23
2022 Q2	$0	Hold	1	–	–	﹤0.01%	26
2022 Q1	$0	Hold	1	–	–	﹤0.01%	27
2021 Q4	$0	Hold	1	–	–	﹤0.01%	28
2021 Q3	$0	Hold	1	–	–	﹤0.01%	28
2021 Q2	$0	Sell	1 -83	-99%	-$7.86K	﹤0.01%	28
2021 Q1	$8K	Hold	84	–	–	﹤0.01%	23
2020 Q4	$8K	Hold	84	–	–	﹤0.01%	24
2020 Q3	$7K	Hold	84	–	–	﹤0.01%	22
2020 Q2	$6K	Hold	84	–	–	﹤0.01%	21
2020 Q1	$5K	Hold	84	–	–	﹤0.01%	21
2019 Q4	$5K	Hold	84	–	–	﹤0.01%	18
2019 Q3	$4K	Hold	84	–	–	﹤0.01%	19
2019 Q2	$4K	Hold	84	–	–	﹤0.01%	18
2019 Q1	$4K	Hold	84	–	–	﹤0.01%	19
2018 Q4	$4K	Buy	84 +48	+133%	+$2.87K	﹤0.01%	19
2018 Q3	$3K	Buy	+36	New	+$2.73K	﹤0.01%	19

Other funds holding ATVI

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

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

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

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

Capco Asset Management's ATVI Position: Q4 2023 in Review

Capco Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1 share — an estimated $94 sold.

Capco Asset Management first reported a position in ATVI in Q3 2018 and held it in 21 quarters. The position peaked at $8K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Capco Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Capco Asset Management sold 1 Activision Blizzard share in Q4 2023, an estimated $94.
Capco Asset Management first reported a position in Activision Blizzard in Q3 2018 and held it in 21 quarters.
Capco Asset Management's Activision Blizzard position peaked at $8K in Q1 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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