CG
ATVI

Cutler Group’s Activision Blizzard ATVI Stock Holding History

Cutler Group’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
-8,416
Closed -$787K – 4606
2023
Q3 		$787K Sell
8,416
-21,753
-72% -$1.98M 0.08% 294
2023
Q2 		$2.54M Sell
30,169
-28,676
-49% -$2.32M 0.35% 53
2023
Q1 		$5.04M Buy
+58,845
New +$4.57M 0.52% 32
2022
Q4 		– Sell
-11,000
Closed -$817K – 5681
2022
Q3 		$817K Buy
11,000
+5,324
+94% +$417K 0.06% 366
2022
Q2 		$441K Buy
5,676
+5,300
+1,410% +$412K 0.03% 582
2022
Q1 		$30K Sell
376
-29,735
-99% -$2.32M ﹤0.01% 2710
2021
Q4 		$2M Sell
30,111
-3,268
-10% -$223K 0.08% 253
2021
Q3 		$2.58M Buy
33,379
+19,808
+146% +$1.66M 0.12% 189
2021
Q2 		$1.29M Sell
13,571
-115
-0.8% -$10.9K 0.06% 354
2021
Q1 		$1.27M Buy
13,686
+7,382
+117% +$694K 0.06% 348
2020
Q4 		$585K Buy
6,304
+4,729
+300% +$384K 0.03% 574
2020
Q3 		$127K Sell
1,575
-15,512
-91% -$1.26M 0.01% 1179
2020
Q2 		$1.3M Buy
17,087
+7,270
+74% +$507K 0.09% 242
2020
Q1 		$583K Sell
9,817
-39,286
-80% -$2.33M 0.03% 512
2019
Q4 		$2.92M Buy
49,103
+24,487
+99% +$1.36M 0.18% 103
2019
Q3 		$1.3M Buy
24,616
+19,524
+383% +$974K 0.12% 141
2019
Q2 		$240K Sell
5,092
-1,800
-26% -$82.7K 0.02% 615
2019
Q1 		$313K Buy
+6,892
New +$312K 0.03% 471
2018
Q1 		– Sell
-312
Closed -$22K – 5863
2017
Q4 		$19K Sell
312
-96
-24% -$6.07K ﹤0.01% 2624
2017
Q3 		$26K Sell
408
-26,628
-98% -$1.66M ﹤0.01% 2897
2017
Q2 		$1.56M Sell
27,036
-33,215
-55% -$1.83M 0.06% 276
2017
Q1 		$3M Buy
60,251
+52,576
+685% +$2.31M 0.13% 142
2016
Q4 		$277K Buy
+7,675
New +$307K 0.01% 1075
2016
Q3 		– Sell
-304
Closed -$12.7K – 8008
2016
Q2 		$12K Sell
304
-4,189
-93% -$154K ﹤0.01% 3991
2016
Q1 		$152K Buy
4,493
+2,593
+136% +$85K 0.01% 1218
2015
Q4 		$73K Buy
+1,900
New +$68.5K ﹤0.01% 2076

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Cutler Group's ATVI Position: Q4 2023 in Review

Cutler Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,416 shares — an estimated $787K sold.

Cutler Group first reported a position in ATVI in Q4 2015 and held it in 26 quarters. The position peaked at $5.04M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cutler Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 8,416 Activision Blizzard shares in Q4 2023, an estimated $787K.
  • Cutler Group first reported a position in Activision Blizzard in Q4 2015 and held it in 26 quarters.
  • Cutler Group's Activision Blizzard position peaked at $5.04M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.