Cerity Partners
ATVI

Cerity Partners’s Activision Blizzard ATVI Stock Holding History

Cerity 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
-28,145
Closed -$2.64M – 1911
2023
Q3 		$2.64M Sell
28,145
-17,429
-38% -$1.59M 0.01% 522
2023
Q2 		$3.84M Buy
45,574
+11,196
+33% +$906K 0.02% 560
2023
Q1 		$6.37M Buy
34,378
+4,075
+13% +$316K 0.02% 446
2022
Q4 		$2.32M Buy
30,303
+4,025
+15% +$299K 0.01% 501
2022
Q3 		$1.95M Sell
26,278
-1,736
-6% -$136K 0.02% 372
2022
Q2 		$2.18M Buy
28,014
+3,470
+14% +$270K 0.02% 382
2022
Q1 		$1.97M Buy
24,544
+2,947
+14% +$230K 0.03% 334
2021
Q4 		$1.44M Buy
21,597
+3,414
+19% +$233K 0.02% 374
2021
Q3 		$1.41M Buy
18,183
+1,189
+7% +$99.4K 0.03% 318
2021
Q2 		$1.62M Sell
16,994
-37
-0.2% -$3.5K 0.04% 293
2021
Q1 		$1.58M Sell
17,031
-434
-2% -$40.8K 0.04% 284
2020
Q4 		$1.62M Buy
+17,465
New +$1.42M 0.05% 241
2020
Q2 		– Sell
-4,758
Closed -$283K – 499
2020
Q1 		$283K Sell
4,758
-288
-6% -$17.1K 0.02% 350
2019
Q4 		$300K Buy
+5,046
New +$279K 0.02% 432
2019
Q2 		– Sell
-12,797
Closed -$583K – 602
2019
Q1 		$583K Buy
12,797
+3,913
+44% +$177K 0.04% 306
2018
Q4 		$414K Sell
8,884
-2,051
-19% -$123K 0.03% 348
2018
Q3 		$910K Buy
10,935
+3,053
+39% +$232K 0.06% 256
2018
Q2 		$602K Buy
7,882
+560
+8% +$39.6K 0.04% 299
2018
Q1 		$494K Sell
7,322
-1,914
-21% -$135K 0.04% 335
2017
Q4 		$585K Buy
9,236
+1,544
+20% +$97.6K 0.04% 307
2017
Q3 		$496K Buy
7,692
+388
+5% +$24.2K 0.04% 327
2017
Q2 		$420K Buy
7,304
+980
+15% +$54.1K 0.04% 248
2017
Q1 		$315K Buy
+6,324
New +$278K 0.03% 327

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

Cerity Partners's ATVI Position: Q4 2023 in Review

Cerity Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 28,145 shares — an estimated $2.64M sold.

Cerity Partners first reported a position in ATVI in Q1 2017 and held it in 23 quarters. The position peaked at $6.37M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cerity Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 28,145 Activision Blizzard shares in Q4 2023, an estimated $2.64M.
  • Cerity Partners first reported a position in Activision Blizzard in Q1 2017 and held it in 23 quarters.
  • Cerity Partners's Activision Blizzard position peaked at $6.37M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.