CAIMH
ATVI

Central Asset Investments & Management Holdings’s Activision Blizzard ATVI Stock Holding History

Central Asset Investments & Management Holdings’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
-4,200
Closed -$393K – 52
2023
Q3 		$393K Sell
4,200
-3,000
-42% -$274K 0.45% 24
2023
Q2 		$607K Buy
7,200
+600
+9% +$48.6K 0.48% 32
2023
Q1 		$565K Sell
6,600
-3,000
-31% -$233K 0.6% 40
2022
Q4 		$735K Buy
+9,600
New +$713K 1.41% 19
2021
Q4 		– Sell
-46,927
Closed -$3.63M – 78
2021
Q3 		$3.63M Buy
46,927
+24,500
+109% +$2.05M 1.95% 15
2021
Q2 		$2.14M Buy
22,427
+930
+4% +$88.1K 0.8% 31
2021
Q1 		$2M Buy
21,497
+3,517
+20% +$331K 1.15% 19
2020
Q4 		$1.67M Buy
17,980
+3,050
+20% +$248K 0.52% 27
2020
Q3 		$1.21M Buy
14,930
+7,990
+115% +$648K 0.55% 23
2020
Q2 		$526K Buy
+6,940
New +$484K 0.43% 25
2020
Q1 		– Sell
-14,260
Closed -$847K – 29
2019
Q4 		$847K Buy
14,260
+6,570
+85% +$364K 0.7% 18
2019
Q3 		$406K Buy
+7,690
New +$383K 0.52% 27
2018
Q4 		– Sell
-18,700
Closed -$1.55M – 25
2018
Q3 		$1.55M Sell
18,700
-82,900
-82% -$6.29M 1.77% 16
2018
Q2 		$7.75M Buy
101,600
+93,600
+1,170% +$6.62M 5.77% 7
2018
Q1 		$539K Buy
+8,000
New +$565K 0.46% 22
2017
Q3 		– Sell
-11,600
Closed -$668K – 32
2017
Q2 		$668K Buy
+11,600
New +$641K 0.5% 21
2017
Q1 		– Sell
-13,500
Closed -$487K – 41
2016
Q4 		$487K Buy
+13,500
New +$540K 0.46% 23

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Central Asset Investments & Management Holdings's ATVI Position: Q4 2023 in Review

Central Asset Investments & Management Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,200 shares — an estimated $393K sold.

Central Asset Investments & Management Holdings first reported a position in ATVI in Q4 2016 and held it in 17 quarters. The position peaked at $7.75M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Central Asset Investments & Management Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 4,200 Activision Blizzard shares in Q4 2023, an estimated $393K.
  • Central Asset Investments & Management Holdings first reported a position in Activision Blizzard in Q4 2016 and held it in 17 quarters.
  • Central Asset Investments & Management Holdings's Activision Blizzard position peaked at $7.75M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.