CA
ATVI

Cornerstone Advisors’s Activision Blizzard ATVI Stock Holding History

Cornerstone Advisors’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
-11,400
Closed -$1.07M – 313
2023
Q3 		$1.07M Buy
+11,400
New +$1.04M 0.05% 250
2021
Q4 		– Sell
-72,000
Closed -$5.57M – 189
2021
Q3 		$5.57M Hold
72,000
– – 0.32% 84
2021
Q2 		$6.87M Buy
+72,000
New +$6.82M 0.41% 71
2021
Q1 		– Sell
-50,000
Closed -$4.64M – 209
2020
Q4 		$4.64M Buy
50,000
+20,000
+67% +$1.62M 0.41% 60
2020
Q3 		$2.43M Buy
+30,000
New +$2.43M 0.22% 100
2017
Q4 		– Sell
-16,100
Closed -$1.04M – 272
2017
Q3 		$1.04M Hold
16,100
– – 0.12% 191
2017
Q2 		$927K Hold
16,100
– – 0.17% 145
2017
Q1 		$803K Buy
16,100
+4,000
+33% +$176K 0.14% 143
2016
Q4 		$437K Buy
12,100
+3,500
+41% +$140K 0.08% 190
2016
Q3 		$381K Buy
8,600
+3,200
+59% +$134K 0.1% 164
2016
Q2 		$214K Buy
+5,400
New +$198K 0.05% 200

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 $356M AUM 17.04% 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 40.73% 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

Cornerstone Advisors's ATVI Position: Q4 2023 in Review

Cornerstone Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,400 shares — an estimated $1.07M sold.

Cornerstone Advisors first reported a position in ATVI in Q2 2016 and held it in 11 quarters. The position peaked at $6.87M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cornerstone Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 11,400 Activision Blizzard shares in Q4 2023, an estimated $1.07M.
  • Cornerstone Advisors first reported a position in Activision Blizzard in Q2 2016 and held it in 11 quarters.
  • Cornerstone Advisors's Activision Blizzard position peaked at $6.87M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.