C
ATVI

Covestor’s Activision Blizzard ATVI Stock Holding History

Covestor’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
-11,227
Closed -$1.05M – 2898
2023
Q3 		$1.05M Buy
11,227
+8,886
+380% +$811K 0.79% 7
2023
Q2 		$197K Buy
2,341
+626
+37% +$50.7K 0.15% 125
2023
Q1 		$147K Sell
1,715
-908
-35% -$70.5K 0.13% 207
2022
Q4 		$201K Sell
2,623
-653
-20% -$48.5K 0.16% 113
2022
Q3 		$243K Sell
3,276
-327
-9% -$25.6K 0.21% 58
2022
Q2 		$280K Sell
3,603
-947
-21% -$73.7K 0.22% 59
2022
Q1 		$365K Buy
4,550
+3,721
+449% +$290K 0.24% 39
2021
Q4 		$55K Buy
+829
New +$56.7K 0.08% 486

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

Covestor's ATVI Position: Q4 2023 in Review

Covestor sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,227 shares — an estimated $1.05M sold.

Covestor first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $1.05M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Covestor reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 11,227 Activision Blizzard shares in Q4 2023, an estimated $1.05M.
  • Covestor first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Covestor's Activision Blizzard position peaked at $1.05M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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