CI
ATVI

CX Institutional’s Activision Blizzard ATVI Stock Holding History

CX Institutional’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
-5,164
Closed -$484K – 580
2023
Q3 		$484K Sell
5,164
-6
-0.1% -$547 0.03% 329
2023
Q2 		$436K Sell
5,170
-5
-0.1% -$405 0.02% 362
2023
Q1 		$442K Sell
5,175
-6,104
-54% -$474K 0.02% 359
2022
Q4 		$863K Buy
11,279
+2,856
+34% +$212K 0.05% 295
2022
Q3 		$626K Buy
8,423
+2,287
+37% +$179K 0.04% 314
2022
Q2 		$478K Buy
6,136
+2,525
+70% +$196K 0.04% 346
2022
Q1 		$289K Sell
3,611
-67,767
-95% -$5.28M 0.02% 315
2021
Q4 		$4.75M Buy
71,378
+30,079
+73% +$2.06M 0.38% 80
2021
Q3 		$3.2M Sell
41,299
-553
-1% -$46.2K 0.26% 96
2021
Q2 		$3.99M Buy
41,852
+1,102
+3% +$104K 0.33% 87
2021
Q1 		$3.79M Buy
40,750
+39,739
+3,931% +$3.74M 0.34% 91
2020
Q4 		$94K Buy
1,011
+380
+60% +$30.9K 0.01% 371
2020
Q3 		$51K Buy
631
+89
+16% +$7.22K 0.01% 383
2020
Q2 		$41K Buy
542
+295
+119% +$20.6K 0.01% 358
2020
Q1 		$15K Buy
247
+113
+84% +$6.71K ﹤0.01% 417
2019
Q4 		$8K Hold
134
– – ﹤0.01% 481
2019
Q3 		$7K Buy
134
+18
+16% +$898 ﹤0.01% 530
2019
Q2 		$5K Sell
116
-74
-39% -$3.4K ﹤0.01% 629
2019
Q1 		$9K Buy
190
+151
+387% +$6.83K ﹤0.01% 475
2018
Q4 		$2K Buy
+39
New +$2.33K ﹤0.01% 466

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

CX Institutional's ATVI Position: Q4 2023 in Review

CX Institutional sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,164 shares — an estimated $484K sold.

CX Institutional first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $4.75M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • CX Institutional reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • CX Institutional sold 5,164 Activision Blizzard shares in Q4 2023, an estimated $484K.
  • CX Institutional first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • CX Institutional's Activision Blizzard position peaked at $4.75M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on CX Institutional's 13F filing for Q4 2023, filed 12 Jan 2024.