CL
ATVI

CSS LLC’s Activision Blizzard ATVI Stock Holding History

CSS 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
-66,900
Closed -$6.26M – 1024
2023
Q3 		$6.26M Buy
66,900
+56,800
+562% +$5.18M 0.41% 49
2023
Q2 		$851K Buy
10,100
+100
+1% +$8.09K 0.05% 266
2023
Q1 		$856K Sell
10,000
-4,000
-29% -$311K 0.06% 233
2022
Q4 		$1.07M Buy
14,000
+4,400
+46% +$327K 0.06% 246
2022
Q3 		$714K Sell
9,600
-1,400
-13% -$110K 0.03% 425
2022
Q2 		$856K Buy
11,000
+1,500
+16% +$117K 0.03% 458
2022
Q1 		$761K Buy
+9,500
New +$740K 0.03% 509
2021
Q2 		– Sell
-7,206
Closed -$670K – 1308
2021
Q1 		$670K Buy
+7,206
New +$677K 0.03% 512

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

CSS LLC's ATVI Position: Q4 2023 in Review

CSS LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 66,900 shares — an estimated $6.26M sold.

CSS LLC first reported a position in ATVI in Q1 2021 and held it in 8 quarters. The position peaked at $6.26M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CSS LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 66,900 Activision Blizzard shares in Q4 2023, an estimated $6.26M.
  • CSS LLC first reported a position in Activision Blizzard in Q1 2021 and held it in 8 quarters.
  • CSS LLC's Activision Blizzard position peaked at $6.26M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.