CMTU
ATVI

Capital Markets Trading (UK)’s Activision Blizzard ATVI Stock Holding History

Capital Markets Trading (UK)’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
-24,756
Closed -$2.32M – 299
2023
Q3 		$2.32M Buy
24,756
+10,500
+74% +$958K 0.03% 195
2023
Q2 		$1.2M Sell
14,256
-4,226
-23% -$342K 0.02% 199
2023
Q1 		$1.58M Sell
18,482
-5,624
-23% -$437K 0.03% 159
2022
Q4 		$1.84M Buy
+24,106
New +$1.79M 0.04% 150
2019
Q2 		– Sell
-13,343
Closed -$608K – 219
2019
Q1 		$608K Buy
13,343
+3,933
+42% +$178K 0.03% 147
2018
Q4 		$438K Buy
+9,410
New +$563K 0.02% 162

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Capital Markets Trading (UK)'s ATVI Position: Q4 2023 in Review

Capital Markets Trading (UK) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 24,756 shares — an estimated $2.32M sold.

Capital Markets Trading (UK) first reported a position in ATVI in Q4 2018 and held it in 6 quarters. The position peaked at $2.32M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Capital Markets Trading (UK) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 24,756 Activision Blizzard shares in Q4 2023, an estimated $2.32M.
  • Capital Markets Trading (UK) first reported a position in Activision Blizzard in Q4 2018 and held it in 6 quarters.
  • Capital Markets Trading (UK)'s Activision Blizzard position peaked at $2.32M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.