CCM
ATVI

Coldstream Capital Management’s Activision Blizzard ATVI Stock Holding History

Coldstream Capital Management’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
-10,770
Closed -$1.01M – 973
2023
Q3 		$1.01M Buy
10,770
+343
+3% +$31.3K 0.03% 259
2023
Q2 		$879K Sell
10,427
-62,441
-86% -$5.05M 0.03% 289
2023
Q1 		$6.24M Buy
72,868
+62,390
+595% +$4.85M 0.21% 75
2022
Q4 		$802K Buy
+10,478
New +$778K 0.03% 301
2022
Q2 		$879K Buy
11,289
+1,897
+20% +$148K 0.03% 255
2022
Q1 		$752K Sell
9,392
-791
-8% -$61.6K 0.03% 278
2021
Q4 		$677K Sell
10,183
-28,459
-74% -$1.94M 0.02% 319
2021
Q3 		$3.13M Sell
38,642
-905
-2% -$75.6K 0.15% 93
2021
Q2 		$3.77M Sell
39,547
-254
-0.6% -$24.1K 0.15% 100
2021
Q1 		$3.7M Sell
39,801
-3,029
-7% -$285K 0.22% 74
2020
Q4 		$3.98M Buy
42,830
+5,860
+16% +$476K 0.24% 66
2020
Q3 		$2.99M Buy
36,970
+33,297
+907% +$2.7M 0.25% 64
2020
Q2 		$278K Buy
3,673
+135
+4% +$9.42K 0.03% 236
2020
Q1 		$210K Sell
3,538
-47,869
-93% -$2.84M 0.02% 253
2019
Q4 		$3.05M Sell
51,407
-1,618
-3% -$89.6K 0.25% 73
2019
Q3 		$2.81M Buy
53,025
+355
+0.7% +$17.7K 0.24% 81
2019
Q2 		$2.49M Buy
52,670
+1,209
+2% +$55.5K 0.21% 83
2019
Q1 		$2.34M Buy
+51,461
New +$2.33M 0.2% 85

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

Coldstream Capital Management's ATVI Position: Q4 2023 in Review

Coldstream Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,770 shares — an estimated $1.01M sold.

Coldstream Capital Management first reported a position in ATVI in Q1 2019 and held it in 18 quarters. The position peaked at $6.24M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Coldstream Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 10,770 Activision Blizzard shares in Q4 2023, an estimated $1.01M.
  • Coldstream Capital Management first reported a position in Activision Blizzard in Q1 2019 and held it in 18 quarters.
  • Coldstream Capital Management's Activision Blizzard position peaked at $6.24M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.