CCM
ATVI

Carlson Capital Management’s Activision Blizzard ATVI Stock Holding History

Carlson Capital 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
-3,787
Closed -$355K – 209
2023
Q3 		$355K Hold
3,787
– – 0.02% 122
2023
Q2 		$319K Hold
3,787
– – 0.02% 131
2023
Q1 		$324K Sell
3,787
-7
-0.2% -$544 0.02% 126
2022
Q4 		$290K Buy
3,794
+7
+0.2% +$520 0.02% 130
2022
Q3 		$282K Sell
3,787
-43
-1% -$3.37K 0.02% 127
2022
Q2 		$298K Buy
+3,830
New +$298K 0.03% 126

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

Carlson Capital Management's ATVI Position: Q4 2023 in Review

Carlson Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,787 shares — an estimated $355K sold.

Carlson Capital Management first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $355K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Carlson Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital Management sold 3,787 Activision Blizzard shares in Q4 2023, an estimated $355K.
  • Carlson Capital Management first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Carlson Capital Management's Activision Blizzard position peaked at $355K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.