DADC
ATVI

D.A. Davidson & Co’s Activision Blizzard ATVI Stock Holding History

D.A. Davidson & Co’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
-66,200
Closed -$6.2M – 1431
2023
Q3 		$6.2M Sell
66,200
-17,783
-21% -$1.62M 0.07% 229
2023
Q2 		$7.08M Sell
83,983
-36,779
-30% -$2.98M 0.07% 211
2023
Q1 		$10.3M Sell
120,762
-10,014
-8% -$778K 0.12% 139
2022
Q4 		$10M Sell
130,776
-34,941
-21% -$2.59M 0.12% 144
2022
Q3 		$12.3M Buy
165,717
+822
+0.5% +$64.4K 0.16% 114
2022
Q2 		$12.8M Buy
164,895
+15,824
+11% +$1.23M 0.16% 110
2022
Q1 		$11.9M Sell
149,071
-17,487
-10% -$1.36M 0.13% 131
2021
Q4 		$11.1M Sell
166,558
-37,276
-18% -$2.55M 0.12% 138
2021
Q3 		$15.8M Buy
203,834
+40,259
+25% +$3.36M 0.18% 104
2021
Q2 		$15.6M Buy
163,575
+14,252
+10% +$1.35M 0.18% 99
2021
Q1 		$13.9M Buy
149,323
+47,617
+47% +$4.48M 0.18% 102
2020
Q4 		$9.44M Buy
101,706
+35,346
+53% +$2.87M 0.14% 113
2020
Q3 		$5.37M Buy
66,360
+10,277
+18% +$834K 0.09% 155
2020
Q2 		$4.26M Sell
56,083
-73,578
-57% -$5.13M 0.08% 175
2020
Q1 		$7.71M Sell
129,661
-14,239
-10% -$845K 0.15% 113
2019
Q4 		$8.55M Buy
143,900
+9,312
+7% +$515K 0.14% 121
2019
Q3 		$7.12M Buy
134,588
+13,239
+11% +$660K 0.13% 132
2019
Q2 		$5.73M Buy
121,349
+3,310
+3% +$152K 0.11% 149
2019
Q1 		$5.37M Buy
118,039
+67,554
+134% +$3.05M 0.09% 172
2018
Q4 		$2.35M Buy
50,485
+41,171
+442% +$2.46M 0.05% 302
2018
Q3 		$775K Sell
9,314
-908
-9% -$68.9K 0.01% 580
2018
Q2 		$780K Buy
10,222
+324
+3% +$22.9K 0.02% 575
2018
Q1 		$668K Sell
9,898
-1,043
-10% -$73.6K 0.01% 594
2017
Q4 		$693K Buy
10,941
+135
+1% +$8.54K 0.01% 559
2017
Q3 		$697K Buy
10,806
+1,880
+21% +$117K 0.01% 583
2017
Q2 		$513K Buy
8,926
+58
+0.7% +$3.2K 0.01% 616
2017
Q1 		$442K Buy
8,868
+2,920
+49% +$128K 0.01% 646
2016
Q4 		$214K Buy
5,948
+3,422
+135% +$137K ﹤0.01% 972
2016
Q3 		$111K Buy
2,526
+369
+17% +$15.5K ﹤0.01% 1193
2016
Q2 		$85K Sell
2,157
-600
-22% -$22K ﹤0.01% 1188
2016
Q1 		$93K Buy
2,757
+188
+7% +$6.17K ﹤0.01% 1151
2015
Q4 		$99K Buy
2,569
+2,261
+734% +$81.5K ﹤0.01% 1133
2015
Q3 		$9K Buy
308
+95
+45% +$2.65K ﹤0.01% 1895
2015
Q2 		$4K Sell
213
-276
-56% -$6.73K ﹤0.01% 2056
2015
Q1 		$10K Sell
489
-3,345
-87% -$73.2K ﹤0.01% 1811
2014
Q4 		$76K Sell
3,834
-285
-7% -$5.75K ﹤0.01% 1264
2014
Q3 		$84K Sell
4,119
-174
-4% -$3.96K ﹤0.01% 1205
2014
Q2 		$95K Sell
4,293
-4
-0.1% -$82 ﹤0.01% 1169
2014
Q1 		$86K Sell
4,297
-753
-15% -$14.3K ﹤0.01% 1210
2013
Q4 		$89K Sell
5,050
-458
-8% -$7.87K ﹤0.01% 1112
2013
Q3 		$90K Buy
5,508
+5,021
+1,031% +$83K ﹤0.01% 930
2013
Q2 		$6K Buy
+487
New +$7.13K ﹤0.01% 1522

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

D.A. Davidson & Co's ATVI Position: Q4 2023 in Review

D.A. Davidson & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 66,200 shares — an estimated $6.2M sold.

D.A. Davidson & Co first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $15.8M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • D.A. Davidson & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 66,200 Activision Blizzard shares in Q4 2023, an estimated $6.2M.
  • D.A. Davidson & Co first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • D.A. Davidson & Co's Activision Blizzard position peaked at $15.8M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.