CG
ATVI

Caprock Group’s Activision Blizzard ATVI Stock Holding History

Caprock Group’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
-11,104
Closed -$1.04M – 727
2023
Q3 		$1.04M Buy
11,104
+1,466
+15% +$134K 0.08% 202
2023
Q2 		$812K Buy
9,638
+3,357
+53% +$272K 0.06% 252
2023
Q1 		$538K Buy
6,281
+644
+11% +$50K 0.04% 341
2022
Q4 		$432K Sell
5,637
-2,148
-28% -$160K 0.04% 321
2022
Q3 		$579K Sell
7,785
-338
-4% -$26.5K 0.06% 251
2022
Q2 		$632K Buy
8,123
+2,025
+33% +$158K 0.06% 226
2022
Q1 		$489K Sell
6,098
-1,129
-16% -$88K 0.05% 296
2021
Q4 		$481K Buy
7,227
+1,026
+17% +$70.1K 0.04% 303
2021
Q3 		$480K Sell
6,201
-588
-9% -$49.1K 0.04% 264
2021
Q2 		$648K Sell
6,789
-373
-5% -$35.3K 0.06% 226
2021
Q1 		$666K Sell
7,162
-3,046
-30% -$286K 0.07% 198
2020
Q4 		$948K Buy
10,208
+2,706
+36% +$220K 0.11% 144
2020
Q3 		$607K Buy
7,502
+622
+9% +$50.5K 0.08% 176
2020
Q2 		$522K Buy
6,880
+2,150
+45% +$150K 0.08% 190
2020
Q1 		$281K Buy
4,730
+311
+7% +$18.5K 0.05% 247
2019
Q4 		$263K Buy
4,419
+440
+11% +$24.4K 0.05% 269
2019
Q3 		$211K Buy
+3,979
New +$198K 0.04% 304
2018
Q4 		– Sell
-3,143
Closed -$261K – 436
2018
Q3 		$261K Buy
3,143
+67
+2% +$5.08K 0.05% 303
2018
Q2 		$235K Sell
3,076
-241
-7% -$17.1K 0.05% 346
2018
Q1 		$225K Buy
+3,317
New +$234K 0.05% 360

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
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 $3.76B AUM 40.74% 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

Caprock Group's ATVI Position: Q4 2023 in Review

Caprock Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,104 shares — an estimated $1.04M sold.

Caprock Group first reported a position in ATVI in Q1 2018 and held it in 20 quarters. The position peaked at $1.04M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Caprock Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Caprock Group sold 11,104 Activision Blizzard shares in Q4 2023, an estimated $1.04M.
  • Caprock Group first reported a position in Activision Blizzard in Q1 2018 and held it in 20 quarters.
  • Caprock Group's Activision Blizzard position peaked at $1.04M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.