CAS
ATVI

Coppell Advisory Solutions’s Activision Blizzard ATVI Stock Holding History

Coppell Advisory Solutions’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
-3,825
Closed -$293K – 1941
2023
Q3 		$293K Buy
3,825
+625
+20% +$57K 0.1% 139
2023
Q2 		$266K Sell
3,200
-216
-6% -$17.5K 0.08% 161
2023
Q1 		$290K Sell
3,416
-4,234
-55% -$329K 0.1% 166
2022
Q4 		$586K Buy
+7,650
New +$568K 0.2% 105
2020
Q4 		$257K Buy
+2,765
New +$225K 0.13% 141

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Coppell Advisory Solutions's ATVI Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,825 shares — an estimated $293K sold.

Coppell Advisory Solutions first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $586K in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 3,825 Activision Blizzard shares in Q4 2023, an estimated $293K.
  • Coppell Advisory Solutions first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
  • Coppell Advisory Solutions's Activision Blizzard position peaked at $586K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.