EF
ATVI

Empirical Finance’s Activision Blizzard ATVI Stock Holding History

Empirical Finance’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
-13,435
Closed -$1.26M – 534
2023
Q3 		$1.26M Sell
13,435
-2,373
-15% -$216K 0.09% 197
2023
Q2 		$1.33M Buy
15,808
+4,923
+45% +$398K 0.1% 181
2023
Q1 		$932K Sell
10,885
-997
-8% -$77.4K 0.09% 223
2022
Q4 		$910K Sell
11,882
-927
-7% -$68.8K 0.09% 220
2022
Q3 		$952K Hold
12,809
– – 0.11% 172
2022
Q2 		$997K Hold
12,809
– – 0.13% 151
2022
Q1 		$1.03M Sell
12,809
-439
-3% -$34.2K 0.11% 162
2021
Q4 		$881K Buy
13,248
+3,559
+37% +$243K 0.1% 175
2021
Q3 		$750K Buy
9,689
+577
+6% +$48.2K 0.11% 185
2021
Q2 		$870K Buy
9,112
+1,313
+17% +$124K 0.14% 170
2021
Q1 		$724K Hold
7,799
– – 0.13% 165
2020
Q4 		$724K Buy
7,799
+1,371
+21% +$111K 0.13% 165
2020
Q3 		$520K Buy
6,428
+1,387
+28% +$113K 0.11% 167
2020
Q2 		$383K Buy
5,041
+634
+14% +$44.2K 0.1% 166
2020
Q1 		$262K Buy
+4,407
New +$262K 0.08% 175

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