CIC
ATVI

Cornercap Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Cornercap Investment Counsel’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
-11,844
Closed -$1.11M – 670
2023
Q3 		$1.11M Buy
11,844
+140
+1% +$12.8K 0.2% 138
2023
Q2 		$987K Buy
+11,704
New +$947K 0.17% 233
2022
Q1 		– Sell
-23,795
Closed -$1.58M – 665
2021
Q4 		$1.58M Buy
23,795
+8,871
+59% +$606K 0.23% 113
2021
Q3 		$1.16M Buy
+14,924
New +$1.25M 0.13% 254
2021
Q1 		– Sell
-16,434
Closed -$977K – 717
2020
Q4 		$977K Buy
+16,434
New +$1.33M 0.14% 247
2020
Q2 		– Sell
-19,821
Closed -$1.18M – 484
2020
Q1 		$1.18M Sell
19,821
-888
-4% -$52.7K 0.23% 124
2019
Q4 		$1.23M Buy
20,709
+180
+0.9% +$9.96K 0.17% 179
2019
Q3 		$1.09M Sell
20,529
-71,133
-78% -$3.55M 0.15% 211
2019
Q2 		$4.33M Buy
+91,662
New +$4.21M 0.57% 37
2017
Q1 		– Sell
-109,385
Closed -$3.95M – 423
2016
Q4 		$3.95M Buy
+109,385
New +$4.37M 0.68% 47

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

Cornercap Investment Counsel's ATVI Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,844 shares — an estimated $1.11M sold.

Cornercap Investment Counsel first reported a position in ATVI in Q4 2016 and held it in 10 quarters. The position peaked at $4.33M in Q2 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,844 Activision Blizzard shares in Q4 2023, an estimated $1.11M.
  • Cornercap Investment Counsel first reported a position in Activision Blizzard in Q4 2016 and held it in 10 quarters.
  • Cornercap Investment Counsel's Activision Blizzard position peaked at $4.33M in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.