DWM
ATVI

Dakota Wealth Management’s Activision Blizzard ATVI Stock Holding History

Dakota Wealth Management’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
-4,633
Closed -$434K – 721
2023
Q3 		$434K Sell
4,633
-3,731
-45% -$340K 0.02% 440
2023
Q2 		$705K Buy
8,364
+167
+2% +$13.5K 0.03% 317
2023
Q1 		$702K Buy
8,197
+359
+5% +$27.9K 0.05% 295
2022
Q4 		$600K Buy
7,838
+94
+1% +$6.98K 0.04% 317
2022
Q3 		$576K Sell
7,744
-396
-5% -$31K 0.05% 318
2022
Q2 		$633K Sell
8,140
-29
-0.4% -$2.26K 0.06% 247
2022
Q1 		$655K Buy
8,169
+5,072
+164% +$395K 0.05% 248
2021
Q4 		$206K Buy
+3,097
New +$212K 0.02% 354

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

Dakota Wealth Management's ATVI Position: Q4 2023 in Review

Dakota Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,633 shares — an estimated $434K sold.

Dakota Wealth Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $705K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Dakota Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 4,633 Activision Blizzard shares in Q4 2023, an estimated $434K.
  • Dakota Wealth Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Dakota Wealth Management's Activision Blizzard position peaked at $705K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.