CAM
ATVI

Congress Asset Management’s Activision Blizzard ATVI Stock Holding History

Congress Asset 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
-5,715
Closed -$535K – 394
2023
Q3 		$535K Hold
5,715
– – ﹤0.01% 337
2023
Q2 		$482K Hold
5,715
– – ﹤0.01% 332
2023
Q1 		$489K Sell
5,715
-72
-1% -$5.59K ﹤0.01% 332
2022
Q4 		$443K Buy
5,787
+72
+1% +$5.35K ﹤0.01% 345
2022
Q3 		$425K Hold
5,715
– – ﹤0.01% 333
2022
Q2 		$445K Hold
5,715
– – ﹤0.01% 337
2022
Q1 		$458K Sell
5,715
-473
-8% -$36.8K ﹤0.01% 334
2021
Q4 		$412K Sell
6,188
-121,872
-95% -$8.33M ﹤0.01% 347
2021
Q3 		$9.91M Buy
128,060
+34,616
+37% +$2.89M 0.08% 161
2021
Q2 		$8.92M Buy
93,444
+9,712
+12% +$920K 0.07% 166
2021
Q1 		$7.79M Buy
83,732
+13,515
+19% +$1.27M 0.07% 162
2020
Q4 		$6.52M Buy
70,217
+2,630
+4% +$214K 0.06% 161
2020
Q3 		$5.47M Buy
67,587
+962
+1% +$78K 0.06% 158
2020
Q2 		$5.06M Buy
66,625
+15,207
+30% +$1.06M 0.06% 161
2020
Q1 		$3.06M Buy
+51,418
New +$3.05M 0.05% 182

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

Congress Asset Management's ATVI Position: Q4 2023 in Review

Congress Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,715 shares — an estimated $535K sold.

Congress Asset Management first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $9.91M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Congress Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Congress Asset Management sold 5,715 Activision Blizzard shares in Q4 2023, an estimated $535K.
  • Congress Asset Management first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Congress Asset Management's Activision Blizzard position peaked at $9.91M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.