CW
ATVI

Connectus Wealth’s Activision Blizzard ATVI Stock Holding History

Connectus Wealth’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
-8,079
Closed -$328K – 548
2023
Q3 		$328K Sell
8,079
-12,299
-60% -$1.12M 0.01% 429
2023
Q2 		$17.2K Sell
20,378
-1,699
-8% -$137K ﹤0.01% 443
2023
Q1 		$18.9K Sell
22,077
-233
-1% -$18.1K ﹤0.01% 428
2022
Q4 		$17.1M Sell
22,310
-199
-0.9% -$14.8K 0.4% 73
2022
Q3 		$16.7M Sell
22,509
-212,912
-90% -$16.7M 0.35% 86
2022
Q2 		$18.3M Buy
235,421
+4,993
+2% +$388K 0.42% 76
2022
Q1 		$18.5M Sell
230,428
-5,533
-2% -$431K 0.58% 54
2021
Q4 		$15.7M Buy
235,961
+12,512
+6% +$855K 0.61% 44
2021
Q3 		$17.3M Sell
223,449
-23,856
-10% -$1.99M 1.93% 22
2021
Q2 		$23.6M Buy
247,305
+2,215
+0.9% +$210K 2.65% 18
2021
Q1 		$24M Buy
+245,090
New +$23M 2.87% 15

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

Connectus Wealth's ATVI Position: Q4 2023 in Review

Connectus Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,079 shares — an estimated $328K sold.

Connectus Wealth first reported a position in ATVI in Q1 2021 and held it in 11 quarters. The position peaked at $24M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Connectus Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 8,079 Activision Blizzard shares in Q4 2023, an estimated $328K.
  • Connectus Wealth first reported a position in Activision Blizzard in Q1 2021 and held it in 11 quarters.
  • Connectus Wealth's Activision Blizzard position peaked at $24M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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