CCP
ATVI

Carmel Capital Partners’s Activision Blizzard ATVI Stock Holding History

Carmel Capital Partners’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
-1,103
Closed -$103K – 761
2023
Q3 		$103K Buy
1,103
+3
+0.3% +$274 0.05% 191
2023
Q2 		$92.7K Sell
1,100
-1,262
-53% -$102K 0.05% 168
2023
Q1 		$202K Buy
+2,362
New +$183K 0.12% 125

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Carmel Capital Partners's ATVI Position: Q4 2023 in Review

Carmel Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,103 shares — an estimated $103K sold.

Carmel Capital Partners first reported a position in ATVI in Q1 2023 and held it in 3 quarters. The position peaked at $202K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Carmel Capital Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 1,103 Activision Blizzard shares in Q4 2023, an estimated $103K.
  • Carmel Capital Partners first reported a position in Activision Blizzard in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Activision Blizzard position peaked at $202K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.