DAS
ATVI

Dynamic Advisor Solutions’s Activision Blizzard ATVI Stock Holding History

Dynamic Advisor Solutions’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
-3,805
Closed -$356K – 952
2023
Q3 		$356K Buy
3,805
+1,319
+53% +$120K 0.02% 611
2023
Q2 		$210K Buy
+2,486
New +$201K 0.01% 733
2022
Q4 		– Sell
-4,251
Closed -$316K – 764
2022
Q3 		$316K Sell
4,251
-95
-2% -$7.44K 0.02% 514
2022
Q2 		$338K Sell
4,346
-276
-6% -$21.5K 0.03% 494
2022
Q1 		$370K Sell
4,622
-1,878
-29% -$146K 0.03% 502
2021
Q4 		$432K Buy
6,500
+413
+7% +$28.2K 0.03% 468
2021
Q3 		$471K Sell
6,087
-271
-4% -$22.6K 0.04% 464
2021
Q2 		$607K Buy
6,358
+286
+5% +$27.1K 0.05% 384
2021
Q1 		$565K Buy
6,072
+46
+0.8% +$4.32K 0.05% 346
2020
Q4 		$560K Sell
6,026
-429
-7% -$34.8K 0.05% 343
2020
Q3 		$523K Buy
6,455
+250
+4% +$20.3K 0.06% 303
2020
Q2 		$471K Buy
6,205
+1,374
+28% +$95.9K 0.06% 288
2020
Q1 		$287K Sell
4,831
-45
-0.9% -$2.67K 0.05% 345
2019
Q4 		$290K Buy
+4,876
New +$270K 0.04% 420
2018
Q4 		– Sell
-3,141
Closed -$261K – 462
2018
Q3 		$261K Buy
+3,141
New +$238K 0.05% 332

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

Dynamic Advisor Solutions's ATVI Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,805 shares — an estimated $356K sold.

Dynamic Advisor Solutions first reported a position in ATVI in Q3 2018 and held it in 15 quarters. The position peaked at $607K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Dynamic Advisor Solutions reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 3,805 Activision Blizzard shares in Q4 2023, an estimated $356K.
  • Dynamic Advisor Solutions first reported a position in Activision Blizzard in Q3 2018 and held it in 15 quarters.
  • Dynamic Advisor Solutions's Activision Blizzard position peaked at $607K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.