EBA
ATVI

Eagle Bay Advisors’s Activision Blizzard ATVI Stock Holding History

Eagle Bay Advisors’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
-196
Closed -$18.4K – 874
2023
Q3 		$18.4K Sell
196
-1,325
-87% -$121K 0.01% 531
2023
Q2 		$128K Buy
1,521
+1,019
+203% +$82.5K 0.07% 174
2023
Q1 		$43K Sell
502
-40
-7% -$3.11K 0.02% 413
2022
Q4 		$41.5K Sell
542
-704
-57% -$52.3K 0.02% 409
2022
Q3 		$93K Buy
1,246
+339
+37% +$26.5K 0.06% 214
2022
Q2 		$70.6K Buy
+907
New +$70.6K 0.04% 282
2022
Q1 		– Sell
-69
Closed -$5K – 1075
2021
Q4 		$5K Sell
69
-202
-75% -$13.8K ﹤0.01% 814
2021
Q3 		$21K Sell
271
-617
-69% -$51.6K 0.01% 607
2021
Q2 		$87K Buy
+888
New +$84.1K 0.07% 180

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

Eagle Bay Advisors's ATVI Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 196 shares — an estimated $18.4K sold.

Eagle Bay Advisors first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $128K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Eagle Bay Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 196 Activision Blizzard shares in Q4 2023, an estimated $18.4K.
  • Eagle Bay Advisors first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
  • Eagle Bay Advisors's Activision Blizzard position peaked at $128K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.