CD
ATVI

Chapin Davis’s Activision Blizzard ATVI Stock Holding History

Chapin Davis’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
-9,845
Closed -$922K – 232
2023
Q3 		$922K Buy
9,845
+155
+2% +$14.1K 0.44% 61
2023
Q2 		$817K Buy
9,690
+300
+3% +$24.3K 0.39% 69
2023
Q1 		$804K Buy
+9,390
New +$729K 0.42% 65

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

Chapin Davis's ATVI Position: Q4 2023 in Review

Chapin Davis sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,845 shares — an estimated $922K sold.

Chapin Davis first reported a position in ATVI in Q1 2023 and held it in 3 quarters. The position peaked at $922K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Chapin Davis reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Chapin Davis sold 9,845 Activision Blizzard shares in Q4 2023, an estimated $922K.
  • Chapin Davis first reported a position in Activision Blizzard in Q1 2023 and held it in 3 quarters.
  • Chapin Davis's Activision Blizzard position peaked at $922K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.