Corient Private Wealth
ATVI

Corient Private Wealth’s Activision Blizzard ATVI Stock Holding History

Corient Private 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
-189,013
Closed -$17.7M – 2383
2023
Q3 		$17.7M Sell
189,013
-255
-0.1% -$23.3K 0.04% 373
2023
Q2 		$16M Buy
189,268
+695
+0.4% +$56.2K 0.04% 389
2023
Q1 		$16.1M Buy
188,573
+10,093
+6% +$784K 0.04% 352
2022
Q4 		$13.7M Buy
+178,480
New +$13.3M 0.05% 319

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

Corient Private Wealth's ATVI Position: Q4 2023 in Review

Corient Private Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 189,013 shares — an estimated $17.7M sold.

Corient Private Wealth first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $17.7M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Corient Private Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 189,013 Activision Blizzard shares in Q4 2023, an estimated $17.7M.
  • Corient Private Wealth first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Corient Private Wealth's Activision Blizzard position peaked at $17.7M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.