CWM
ATVI

Chemistry Wealth Management’s Activision Blizzard ATVI Stock Holding History

Chemistry Wealth Management’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
-3,686
Closed -$345K – 158
2023
Q3 		$345K Sell
3,686
-5,082
-58% -$464K 0.11% 113
2023
Q2 		$739K Buy
8,768
+118
+1% +$9.55K 0.24% 72
2023
Q1 		$740K Hold
8,650
– – 0.26% 65
2022
Q4 		$662K Hold
8,650
– – 0.26% 67
2022
Q3 		$643K Buy
8,650
+255
+3% +$20K 0.25% 67
2022
Q2 		$654K Buy
+8,395
New +$653K 0.25% 72

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

Chemistry Wealth Management's ATVI Position: Q4 2023 in Review

Chemistry Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,686 shares — an estimated $345K sold.

Chemistry Wealth Management first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $740K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Chemistry Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Chemistry Wealth Management sold 3,686 Activision Blizzard shares in Q4 2023, an estimated $345K.
  • Chemistry Wealth Management first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Chemistry Wealth Management's Activision Blizzard position peaked at $740K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.