CSPIA
ATVI

Cary Street Partners Investment Advisory’s Activision Blizzard ATVI Stock Holding History

Cary Street Partners Investment Advisory’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
-4,275
Closed -$400K – 1885
2023
Q3 		$400K Buy
4,275
+435
+11% +$39.7K 0.02% 429
2023
Q2 		$324K Buy
3,840
+2,568
+202% +$208K 0.02% 424
2023
Q1 		$109K Buy
1,272
+100
+9% +$7.77K 0.01% 575
2022
Q4 		$89.7K Buy
+1,172
New +$87K 0.01% 609
2020
Q4 		– Sell
-815
Closed -$66K – 982
2020
Q3 		$66K Buy
+815
New +$66.1K 0.01% 441

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

Cary Street Partners Investment Advisory's ATVI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,275 shares — an estimated $400K sold.

Cary Street Partners Investment Advisory first reported a position in ATVI in Q3 2020 and held it in 5 quarters. The position peaked at $400K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,275 Activision Blizzard shares in Q4 2023, an estimated $400K.
  • Cary Street Partners Investment Advisory first reported a position in Activision Blizzard in Q3 2020 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's Activision Blizzard position peaked at $400K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.