CA
ATVI

Claar Advisors’s Activision Blizzard ATVI Stock Holding History

Claar Advisors’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
-55,000
Closed -$5.15M – 34
2023
Q3 		$5.15M Buy
+55,000
New +$5.02M 2.04% 18
2019
Q2 		– Sell
-75,000
Closed -$3.42M – 34
2019
Q1 		$3.42M Buy
+75,000
New +$3.39M 1.64% 17

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Claar Advisors's ATVI Position: Q4 2023 in Review

Claar Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 55,000 shares — an estimated $5.15M sold.

Claar Advisors first reported a position in ATVI in Q1 2019 and held it in 2 quarters. The position peaked at $5.15M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Claar Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Claar Advisors sold 55,000 Activision Blizzard shares in Q4 2023, an estimated $5.15M.
  • Claar Advisors first reported a position in Activision Blizzard in Q1 2019 and held it in 2 quarters.
  • Claar Advisors's Activision Blizzard position peaked at $5.15M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Claar Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.