CAL
ATVI

Capital Advisors Ltd’s Activision Blizzard ATVI Stock Holding History

Capital Advisors Ltd’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
-1,933
Closed -$181K – 1549
2023
Q3 		$181K Buy
1,933
+21
+1% +$1.92K 0.03% 262
2023
Q2 		$161K Sell
1,912
-35
-2% -$2.83K 0.02% 284
2023
Q1 		$167K Sell
1,947
-1
-0.1% -$78 0.03% 257
2022
Q4 		$149K Buy
1,948
+44
+2% +$3.27K 0.03% 271
2022
Q3 		$142K Sell
1,904
-9
-0.5% -$705 0.03% 272
2022
Q2 		$149K Sell
1,913
-14
-0.7% -$1.09K 0.03% 270
2022
Q1 		$154K Buy
1,927
+325
+20% +$25.3K 0.03% 269
2021
Q4 		$107K Buy
1,602
+337
+27% +$23K 0.02% 290
2021
Q3 		$98K Buy
+1,265
New +$106K 0.02% 281
2018
Q4 		– Sell
-712
Closed -$59K – 509
2018
Q3 		$59K Hold
712
– – 0.02% 289
2018
Q2 		$54K Buy
+712
New +$50.4K 0.02% 227
2017
Q1 		– Sell
-145
Closed -$5K – 406
2016
Q4 		$5K Buy
+145
New +$5.8K ﹤0.01% 357

Other funds holding ATVI

BP
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
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Capital Advisors Ltd's ATVI Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,933 shares — an estimated $181K sold.

Capital Advisors Ltd first reported a position in ATVI in Q4 2016 and held it in 12 quarters. The position peaked at $181K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Capital Advisors Ltd reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,933 Activision Blizzard shares in Q4 2023, an estimated $181K.
  • Capital Advisors Ltd first reported a position in Activision Blizzard in Q4 2016 and held it in 12 quarters.
  • Capital Advisors Ltd's Activision Blizzard position peaked at $181K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.