Cresset Asset Management
ATVI

Cresset Asset Management’s Activision Blizzard ATVI Stock Holding History

Cresset Asset Management’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
-95,027
Closed -$8.9M – 1950
2023
Q3 		$8.9M Buy
95,027
+4,590
+5% +$419K 0.03% 222
2023
Q2 		$7.62M Buy
90,437
+83,529
+1,209% +$6.76M 0.01% 318
2023
Q1 		$591K Buy
6,908
+900
+15% +$69.9K 0.01% 448
2022
Q4 		$378K Buy
6,008
+175
+3% +$13K ﹤0.01% 476
2022
Q3 		$433K Buy
5,833
+649
+13% +$50.8K 0.01% 554
2022
Q2 		$402K Sell
5,184
-8,559
-62% -$666K ﹤0.01% 622
2022
Q1 		$1.1M Sell
13,743
-891
-6% -$69.4K 0.01% 385
2021
Q4 		$974K Sell
14,634
-3,761
-20% -$257K 0.01% 463
2021
Q3 		$1.42M Buy
18,395
+3,408
+23% +$285K 0.02% 304
2021
Q2 		$1.43M Buy
14,987
+519
+4% +$49.2K 0.02% 270
2021
Q1 		$1.34M Buy
14,468
+3,850
+36% +$362K 0.02% 232
2020
Q4 		$986K Sell
10,618
-488
-4% -$39.6K 0.02% 248
2020
Q3 		$898K Buy
11,106
+1,972
+22% +$160K 0.02% 253
2020
Q2 		$693K Buy
9,134
+4,684
+105% +$327K 0.02% 272
2020
Q1 		$265K Buy
+4,450
New +$264K 0.01% 433
2019
Q2 		– Sell
-1,714
Closed -$79K – 2086
2019
Q1 		$79K Buy
1,714
+1,299
+313% +$58.7K ﹤0.01% 631
2018
Q4 		$19K Buy
+415
New +$24.8K ﹤0.01% 726

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

Cresset Asset Management's ATVI Position: Q4 2023 in Review

Cresset Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 95,027 shares — an estimated $8.9M sold.

Cresset Asset Management first reported a position in ATVI in Q4 2018 and held it in 17 quarters. The position peaked at $8.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cresset Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 95,027 Activision Blizzard shares in Q4 2023, an estimated $8.9M.
  • Cresset Asset Management first reported a position in Activision Blizzard in Q4 2018 and held it in 17 quarters.
  • Cresset Asset Management's Activision Blizzard position peaked at $8.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.