CP
ATVI

Castleview Partners’s Activision Blizzard ATVI Stock Holding History

Castleview 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
-2,160
Closed -$202K – 906
2023
Q3 		$202K Buy
2,160
+728
+51% +$66.4K 0.19% 111
2023
Q2 		$121K Buy
1,432
+612
+75% +$49.5K 0.11% 166
2023
Q1 		$70.2K Buy
820
+3
+0.4% +$233 0.06% 218
2022
Q4 		$62.5K Buy
817
+421
+106% +$31.3K 0.06% 203
2022
Q3 		$29K Buy
396
+364
+1,138% +$28.5K 0.03% 303
2022
Q2 		$2.84K Sell
32
-68
-68% -$5.29K ﹤0.01% 608
2022
Q1 		$8K Sell
100
-6,553
-98% -$510K 0.01% 527
2021
Q4 		$100 Buy
+6,653
New +$455K ﹤0.01% 804
2021
Q2 		$468K Buy
+4,902
New +$464K 0.21% 104

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 $4.82B AUM 20.19% 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

Castleview Partners's ATVI Position: Q4 2023 in Review

Castleview Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,160 shares — an estimated $202K sold.

Castleview Partners first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $468K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Castleview Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Castleview Partners sold 2,160 Activision Blizzard shares in Q4 2023, an estimated $202K.
  • Castleview Partners first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
  • Castleview Partners's Activision Blizzard position peaked at $468K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.