EF
ATVI

Empowered Funds’s Activision Blizzard ATVI Stock Holding History

Empowered Funds’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
-6,285
Closed -$588K – 1351
2023
Q3 		$588K Buy
6,285
+1,192
+23% +$109K 0.02% 858
2023
Q2 		$429K Buy
5,093
+1,511
+42% +$122K 0.02% 865
2023
Q1 		$307K Buy
+3,582
New +$278K 0.02% 450
2018
Q1 		– Sell
-15,299
Closed -$969K – 126
2017
Q4 		$969K Buy
+15,299
New +$967K 0.49% 59

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 $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

Empowered Funds's ATVI Position: Q4 2023 in Review

Empowered Funds sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,285 shares — an estimated $588K sold.

Empowered Funds first reported a position in ATVI in Q4 2017 and held it in 4 quarters. The position peaked at $969K in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Empowered Funds reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Empowered Funds sold 6,285 Activision Blizzard shares in Q4 2023, an estimated $588K.
  • Empowered Funds first reported a position in Activision Blizzard in Q4 2017 and held it in 4 quarters.
  • Empowered Funds's Activision Blizzard position peaked at $969K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Empowered Funds's 13F filing for Q4 2023, filed 14 Feb 2024.