Clarius Group LLC
ATVI

Clarius Group LLC’s Activision Blizzard ATVI Stock Holding History

Clarius Group 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
-6,053
Closed -$567K – 496
2023
Q3 		$567K Sell
6,053
-1,545
-20% -$141K 0.05% 197
2023
Q2 		$641K Buy
7,598
+37
+0.5% +$2.99K 0.05% 212
2023
Q1 		$647K Sell
7,561
-103
-1% -$8K 0.06% 200
2022
Q4 		$587K Sell
7,664
-304
-4% -$22.6K 0.05% 215
2022
Q3 		$592K Buy
7,968
+148
+2% +$11.6K 0.06% 191
2022
Q2 		$609K Buy
7,820
+1,184
+18% +$92.1K 0.06% 191
2022
Q1 		$441K Hold
6,636
– – 0.03% 267
2021
Q4 		$441K Sell
6,636
-1,501
-18% -$103K 0.03% 267
2021
Q3 		$630K Buy
8,137
+21
+0.3% +$1.76K 0.06% 181
2021
Q2 		$775K Buy
8,116
+7
+0.1% +$663 0.07% 148
2021
Q1 		$754K Buy
8,109
+1,515
+23% +$142K 0.07% 136
2020
Q4 		$612K Buy
6,594
+648
+11% +$52.6K 0.07% 144
2020
Q3 		$481K Buy
5,946
+260
+5% +$21.1K 0.06% 142
2020
Q2 		$432K Buy
5,686
+571
+11% +$39.8K 0.06% 158
2020
Q1 		$304K Buy
5,115
+328
+7% +$19.5K 0.06% 177
2019
Q4 		$285K Buy
4,787
+585
+14% +$32.4K 0.05% 213
2019
Q3 		$222K Buy
+4,202
New +$210K 0.04% 250

Other funds holding ATVI

Bandera Partners
Bandera Partners New York $215M AUM 12.47% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Elevation Wealth Partners
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Ashburton (Jersey)
Ashburton (Jersey) St Helier, Jersey $227M AUM
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Valued Wealth Advisors
Valued Wealth Advisors Holladay, Utah $290M AUM 16.55% 1-Year Est. Return

Clarius Group LLC's ATVI Position: Q4 2023 in Review

Clarius Group LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,053 shares — an estimated $567K sold.

Clarius Group LLC first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $775K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Clarius Group LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Clarius Group LLC sold 6,053 Activision Blizzard shares in Q4 2023, an estimated $567K.
  • Clarius Group LLC first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
  • Clarius Group LLC's Activision Blizzard position peaked at $775K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Clarius Group LLC's 13F filing for Q4 2023, filed 29 Jan 2024.