CL
ATVI

CIM LLC’s Activision Blizzard ATVI Stock Holding History

CIM 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
-12,307
Closed -$1.15M – 168
2023
Q3 		$1.15M Sell
12,307
-10,276
-46% -$937K 0.22% 71
2023
Q2 		$1.9M Sell
22,583
-10,915
-33% -$883K 0.36% 52
2023
Q1 		$2.87M Buy
33,498
+838
+3% +$65.1K 0.57% 37
2022
Q4 		$2.46M Buy
+32,660
New +$2.43M 0.49% 44
2021
Q3 		– Sell
-8,982
Closed -$740K – 171
2021
Q2 		$740K Sell
8,982
-165
-2% -$15.6K 0.12% 97
2021
Q1 		$852K Sell
9,147
-978
-10% -$91.9K 0.15% 93
2020
Q4 		$1.03M Buy
+10,125
New +$822K 0.19% 80

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

CIM LLC's ATVI Position: Q4 2023 in Review

CIM LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,307 shares — an estimated $1.15M sold.

CIM LLC first reported a position in ATVI in Q4 2020 and held it in 7 quarters. The position peaked at $2.87M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CIM LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CIM LLC sold 12,307 Activision Blizzard shares in Q4 2023, an estimated $1.15M.
  • CIM LLC first reported a position in Activision Blizzard in Q4 2020 and held it in 7 quarters.
  • CIM LLC's Activision Blizzard position peaked at $2.87M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.