CMP
ATVI

Coston McIsaac & Partners’s Activision Blizzard ATVI Stock Holding History

Coston McIsaac & Partners’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
-56
Closed -$5K – 799
2023
Q3 		$5K Hold
56
– – ﹤0.01% 574
2023
Q2 		$4K Sell
56
-27
-33% -$2.19K ﹤0.01% 640
2023
Q1 		$7K Buy
83
+27
+48% +$2.1K ﹤0.01% 547
2022
Q4 		$4 Hold
56
– – ﹤0.01% 630
2022
Q3 		$4K Hold
56
– – ﹤0.01% 547
2022
Q2 		$4K Buy
+56
New +$4.36K ﹤0.01% 381

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

Coston McIsaac & Partners's ATVI Position: Q4 2023 in Review

Coston McIsaac & Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 56 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $7K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Coston McIsaac & Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 56 Activision Blizzard shares in Q4 2023, an estimated $5K.
  • Coston McIsaac & Partners first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Coston McIsaac & Partners's Activision Blizzard position peaked at $7K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.