DP
ATVI

DDD Partners’s Activision Blizzard ATVI Stock Holding History

DDD Partners’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
-70,750
Closed -$6.68M – 92
2023
Q3 		$6.68M Sell
70,750
-70,129
-50% -$6.4M 0.96% 36
2023
Q2 		$11.9M Buy
140,879
+395
+0.3% +$32K 1.64% 28
2023
Q1 		$12M Sell
140,484
-114,125
-45% -$8.86M 1.87% 26
2022
Q4 		$19.5M Buy
254,609
+3,540
+1% +$263K 3.12% 6
2022
Q3 		$18.7M Sell
251,069
-3,513
-1% -$275K 3.39% 5
2022
Q2 		$19.8M Buy
254,582
+2,537
+1% +$197K 3.44% 11
2022
Q1 		$20.2M Buy
252,045
+121,318
+93% +$9.45M 2.76% 14
2021
Q4 		$8.7M Sell
130,727
-93,840
-42% -$6.41M 1.19% 33
2021
Q3 		$17.4M Buy
224,567
+21,530
+11% +$1.8M 2.6% 15
2021
Q2 		$19.4M Buy
203,037
+5,444
+3% +$516K 2.94% 9
2021
Q1 		$18.4M Buy
197,593
+3,837
+2% +$361K 3.13% 8
2020
Q4 		$18M Buy
193,756
+115,639
+148% +$9.39M 3.55% 7
2020
Q3 		$6.32M Buy
+78,117
New +$6.34M 1.64% 23

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

DDD Partners's ATVI Position: Q4 2023 in Review

DDD Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 70,750 shares — an estimated $6.68M sold.

DDD Partners first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $20.2M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • DDD Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • DDD Partners sold 70,750 Activision Blizzard shares in Q4 2023, an estimated $6.68M.
  • DDD Partners first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • DDD Partners's Activision Blizzard position peaked at $20.2M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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