CL
ATVI

COWA LLC’s Activision Blizzard ATVI Stock Holding History

COWA LLC’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
-15,191
Closed -$1.42M – 113
2023
Q3 		$1.42M Sell
15,191
-4,500
-23% -$411K 0.96% 26
2023
Q2 		$1.66M Sell
19,691
-2,288
-10% -$185K 1.09% 23
2023
Q1 		$1.88M Sell
21,979
-4,009
-15% -$311K 1.53% 19
2022
Q4 		$2.01M Buy
25,988
+15,693
+152% +$1.17M 1.25% 23
2022
Q3 		$765K Buy
+10,295
New +$806K 0.5% 41

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

COWA LLC's ATVI Position: Q4 2023 in Review

COWA LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,191 shares — an estimated $1.42M sold.

COWA LLC first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $2.01M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • COWA LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • COWA LLC sold 15,191 Activision Blizzard shares in Q4 2023, an estimated $1.42M.
  • COWA LLC first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • COWA LLC's Activision Blizzard position peaked at $2.01M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on COWA LLC's 13F filing for Q4 2023, filed 16 Jan 2024.