CL
ATVI

Choreo LLC’s Activision Blizzard ATVI Stock Holding History

Choreo LLC’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
-2,398
Closed -$225K – 631
2023
Q3 		$225K Sell
2,398
-1,525
-39% -$139K 0.01% 425
2023
Q2 		$331K Buy
3,923
+36
+0.9% +$2.91K 0.01% 362
2023
Q1 		$333K Buy
+3,887
New +$302K 0.01% 369
2021
Q3 		– Sell
-2,155
Closed -$206K – 235
2021
Q2 		$206K Buy
2,155
+1
+0% +$95 0.01% 208
2021
Q1 		$200K Sell
2,154
-354
-14% -$33.3K 0.01% 196
2020
Q4 		$233K Buy
2,508
+14
+0.6% +$1.14K 0.02% 177
2020
Q3 		$202K Buy
+2,494
New +$202K 0.02% 172
2018
Q4 		– Sell
-3,300
Closed -$275K – 222
2018
Q3 		$275K Sell
3,300
-14
-0.4% -$1.06K 0.04% 176
2018
Q2 		$253K Buy
3,314
+120
+4% +$8.49K 0.03% 206
2018
Q1 		$217K Sell
3,194
-328
-9% -$23.2K 0.03% 262
2017
Q4 		$223K Sell
3,522
-478
-12% -$30.2K 0.03% 265
2017
Q3 		$258K Buy
+4,000
New +$250K 0.03% 235
2017
Q2 		– Sell
-28,373
Closed -$154K – 298
2017
Q1 		$154K Buy
28,373
+8,310
+41% +$365K 0.02% 259
2016
Q4 		$68K Buy
+20,063
New +$802K 0.01% 251

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

Choreo LLC's ATVI Position: Q4 2023 in Review

Choreo LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,398 shares — an estimated $225K sold.

Choreo LLC first reported a position in ATVI in Q4 2016 and held it in 14 quarters. The position peaked at $333K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Choreo LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Choreo LLC sold 2,398 Activision Blizzard shares in Q4 2023, an estimated $225K.
  • Choreo LLC first reported a position in Activision Blizzard in Q4 2016 and held it in 14 quarters.
  • Choreo LLC's Activision Blizzard position peaked at $333K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Choreo LLC's 13F filing for Q4 2023, filed 5 Feb 2024.