CP
ATVI

CenterBook Partners’s Activision Blizzard ATVI Stock Holding History

CenterBook 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
-29,269
Closed -$2.74M – 519
2023
Q3 		$2.74M Sell
29,269
-51,001
-64% -$4.65M 0.34% 86
2023
Q2 		$6.77M Buy
80,270
+62,020
+340% +$5.02M 0.85% 15
2023
Q1 		$1.56M Sell
18,250
-15,347
-46% -$1.19M 0.22% 153
2022
Q4 		$2.57M Sell
33,597
-6,376
-16% -$473K 0.42% 62
2022
Q3 		$2.97M Buy
39,973
+20,033
+100% +$1.57M 0.57% 33
2022
Q2 		$1.55M Buy
19,940
+5,314
+36% +$413K 0.33% 102
2022
Q1 		$1.17M Buy
14,626
+1,131
+8% +$88.1K 0.42% 61
2021
Q4 		$898K Buy
+13,495
New +$922K 0.53% 54

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

CenterBook Partners's ATVI Position: Q4 2023 in Review

CenterBook Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 29,269 shares — an estimated $2.74M sold.

CenterBook Partners first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $6.77M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CenterBook Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 29,269 Activision Blizzard shares in Q4 2023, an estimated $2.74M.
  • CenterBook Partners first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • CenterBook Partners's Activision Blizzard position peaked at $6.77M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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