CIG
ATVI

Consolidated Investment Group’s Activision Blizzard ATVI Stock Holding History

Consolidated Investment Group’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
-49,100
Closed -$4.6M – 67
2023
Q3 		$4.6M Hold
49,100
– – 0.89% 31
2023
Q2 		$4.14M Hold
49,100
– – 0.74% 36
2023
Q1 		$4.2M Hold
49,100
– – 0.82% 35
2022
Q4 		$3.76M Buy
49,100
+8,500
+21% +$631K 0.8% 38
2022
Q3 		$3.02M Hold
40,600
– – 0.65% 44
2022
Q2 		$3.16M Hold
40,600
– – 0.6% 48
2022
Q1 		$3.25M Hold
40,600
– – 0.53% 52
2021
Q4 		$2.7M Hold
40,600
– – 0.43% 53
2021
Q3 		$3.14M Hold
40,600
– – 0.49% 51
2021
Q2 		$3.88M Hold
40,600
– – 0.64% 46
2021
Q1 		$3.78M Hold
40,600
– – 0.83% 38
2020
Q4 		$3.77M Buy
40,600
+10,000
+33% +$812K 0.98% 37
2020
Q3 		$2.48M Hold
30,600
– – 0.83% 38
2020
Q2 		$2.32M Hold
30,600
– – 0.88% 35
2020
Q1 		$1.82M Buy
+30,600
New +$1.82M 0.8% 35
2016
Q3 		– Sell
-99,962
Closed -$3.96M – 67
2016
Q2 		$3.96M Hold
99,962
– – 2% 12
2016
Q1 		$3.38M Hold
99,962
– – 1.56% 22
2015
Q4 		$3.87M Hold
99,962
– – 1.74% 17
2015
Q3 		$3.09M Hold
99,962
– – 1.43% 24
2015
Q2 		$2.42M Hold
99,962
– – 1.14% 32
2015
Q1 		$2.27M Buy
99,962
+24,491
+32% +$536K 1.09% 35
2014
Q4 		$1.52M Buy
+75,471
New +$1.52M 0.76% 43

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

Consolidated Investment Group's ATVI Position: Q4 2023 in Review

Consolidated Investment Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 49,100 shares — an estimated $4.6M sold.

Consolidated Investment Group first reported a position in ATVI in Q4 2014 and held it in 22 quarters. The position peaked at $4.6M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Consolidated Investment Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Consolidated Investment Group sold 49,100 Activision Blizzard shares in Q4 2023, an estimated $4.6M.
  • Consolidated Investment Group first reported a position in Activision Blizzard in Q4 2014 and held it in 22 quarters.
  • Consolidated Investment Group's Activision Blizzard position peaked at $4.6M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Consolidated Investment Group's 13F filing for Q4 2023, filed 18 Jan 2024.