CIM
ATVI

Contravisory Investment Management’s Activision Blizzard ATVI Stock Holding History

Contravisory Investment 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
-4,446
Closed -$416K – 432
2023
Q3 		$416K Sell
4,446
-353
-7% -$32.2K 0.12% 116
2023
Q2 		$405K Sell
4,799
-12
-0.2% -$971 0.11% 141
2023
Q1 		$412K Buy
4,811
+19
+0.4% +$1.48K 0.12% 118
2022
Q4 		$367K Buy
+4,792
New +$356K 0.1% 138
2021
Q3 		– Sell
-3,015
Closed -$288K – 287
2021
Q2 		$288K Hold
3,015
– – 0.09% 157
2021
Q1 		$280K Sell
3,015
-52
-2% -$4.89K 0.09% 142
2020
Q4 		$285K Buy
3,067
+122
+4% +$9.91K 0.09% 129
2020
Q3 		$238K Buy
2,945
+265
+10% +$21.5K 0.08% 139
2020
Q2 		$196K Buy
+2,680
New +$187K 0.07% 151
2019
Q1 		– Sell
-461
Closed -$21K – 357
2018
Q4 		$21K Buy
+461
New +$27.6K 0.01% 234
2017
Q4 		– Sell
-7
Closed – – 558
2017
Q3 		$0 Buy
+7
New +$437 ﹤0.01% 523
2017
Q1 		– Sell
-575
Closed -$21K – 349
2016
Q4 		$21K Buy
575
+230
+67% +$9.2K 0.01% 183
2016
Q3 		$15K Buy
+345
New +$14.5K ﹤0.01% 179

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Contravisory Investment Management's ATVI Position: Q4 2023 in Review

Contravisory Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,446 shares — an estimated $416K sold.

Contravisory Investment Management first reported a position in ATVI in Q3 2016 and held it in 13 quarters. The position peaked at $416K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Contravisory Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 4,446 Activision Blizzard shares in Q4 2023, an estimated $416K.
  • Contravisory Investment Management first reported a position in Activision Blizzard in Q3 2016 and held it in 13 quarters.
  • Contravisory Investment Management's Activision Blizzard position peaked at $416K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.