CGL
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% +$1.75K 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

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

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.