CCB
ATVI

Cutter & Co Brokerage’s Activision Blizzard ATVI Stock Holding History

Cutter & Co Brokerage’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
-2,328
Closed -$218K – 217
2023
Q3 		$218K Sell
2,328
-148
-6% -$13.5K 0.06% 174
2023
Q2 		$209K Sell
2,476
-1,476
-37% -$119K 0.06% 187
2023
Q1 		$338K Hold
3,952
– – 0.11% 135
2022
Q4 		$303K Sell
3,952
-250
-6% -$18.6K 0.1% 149
2022
Q3 		$312K Sell
4,202
-150
-3% -$11.7K 0.12% 147
2022
Q2 		$339K Buy
4,352
+6
+0.1% +$467 0.12% 146
2022
Q1 		$348K Sell
4,346
-2,855
-40% -$222K 0.1% 148
2021
Q4 		$479K Buy
7,201
+385
+6% +$26.3K 0.13% 132
2021
Q3 		$528K Sell
6,816
-41
-0.6% -$3.43K 0.13% 150
2021
Q2 		$654K Sell
6,857
-107
-2% -$10.1K 0.15% 133
2021
Q1 		$648K Buy
6,964
+741
+12% +$69.7K 0.16% 125
2020
Q4 		$578K Sell
6,223
-9
-0.1% -$731 0.15% 133
2020
Q3 		$505K Buy
6,232
+1,844
+42% +$150K 0.15% 126
2020
Q2 		$333K Sell
4,388
-972
-18% -$67.8K 0.11% 149
2020
Q1 		$319K Buy
+5,360
New +$318K 0.12% 142

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

Cutter & Co Brokerage's ATVI Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,328 shares — an estimated $218K sold.

Cutter & Co Brokerage first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $654K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cutter & Co Brokerage reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 2,328 Activision Blizzard shares in Q4 2023, an estimated $218K.
  • Cutter & Co Brokerage first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Cutter & Co Brokerage's Activision Blizzard position peaked at $654K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.