Envestnet Asset Management
ATVI

Envestnet Asset Management’s Activision Blizzard ATVI Stock Holding History

Envestnet Asset Management’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
-221,509
Closed -$20.7M – 4240
2023
Q3 		$20.7M Sell
221,509
-264,951
-54% -$24.2M 0.01% 954
2023
Q2 		$41M Buy
486,460
+128,597
+36% +$10.4M 0.02% 586
2023
Q1 		$30.6M Buy
357,863
+24,517
+7% +$1.9M 0.01% 676
2022
Q4 		$25.5M Buy
333,346
+69,838
+27% +$5.19M 0.01% 733
2022
Q3 		$19.6M Buy
263,508
+726
+0.3% +$56.8K 0.01% 783
2022
Q2 		$20.5M Sell
262,782
-7,226
-3% -$562K 0.01% 780
2022
Q1 		$21.6M Sell
270,008
-262,694
-49% -$20.5M 0.01% 815
2021
Q4 		$35.4M Sell
532,702
-646,684
-55% -$44.2M 0.02% 607
2021
Q3 		$91.3M Buy
1,179,386
+314,442
+36% +$26.3M 0.05% 313
2021
Q2 		$82.5M Sell
864,944
-45,228
-5% -$4.28M 0.05% 328
2021
Q1 		$84.6M Buy
910,172
+311,586
+52% +$29.3M 0.06% 278
2020
Q4 		$55.6M Buy
598,586
+66,913
+13% +$5.44M 0.04% 323
2020
Q3 		$43M Buy
531,673
+27,836
+6% +$2.26M 0.04% 341
2020
Q2 		$38.2M Buy
503,837
+220,574
+78% +$15.4M 0.04% 340
2020
Q1 		$16.8M Buy
283,263
+71,419
+34% +$4.24M 0.02% 510
2019
Q4 		$12.6M Buy
211,844
+41,231
+24% +$2.28M 0.01% 708
2019
Q3 		$9.03M Buy
170,613
+63,286
+59% +$3.16M 0.01% 793
2019
Q2 		$5.07M Sell
107,327
-26,320
-20% -$1.21M 0.01% 1048
2019
Q1 		$6.08M Sell
133,647
-55,305
-29% -$2.5M 0.01% 903
2018
Q4 		$8.8M Buy
188,952
+154,171
+443% +$9.23M 0.01% 650
2018
Q3 		$2.89M Sell
34,781
-15,312
-31% -$1.16M 0.01% 532
2018
Q2 		$3.82M Buy
50,093
+27,191
+119% +$1.92M 0.01% 579
2018
Q1 		$1.54M Sell
22,902
-54,506
-70% -$3.85M ﹤0.01% 795
2017
Q4 		$4.9M Buy
77,408
+11,153
+17% +$705K 0.01% 609
2017
Q3 		$4.28M Sell
66,255
-6,067
-8% -$379K 0.01% 614
2017
Q2 		$4.16M Sell
72,322
-6,347
-8% -$351K 0.01% 634
2017
Q1 		$3.92M Sell
78,669
-8,006
-9% -$352K 0.01% 658
2016
Q4 		$3.13M Sell
86,675
-14,520
-14% -$581K 0.01% 724
2016
Q3 		$4.48M Buy
101,195
+20,738
+26% +$869K 0.02% 627
2016
Q2 		$3.19M Sell
80,457
-36,144
-31% -$1.33M 0.01% 807
2016
Q1 		$3.95M Sell
116,601
-53,575
-31% -$1.76M 0.02% 682
2015
Q4 		$6.59M Sell
170,176
-16,812
-9% -$606K 0.03% 477
2015
Q3 		$5.78M Buy
186,988
+7,593
+4% +$212K 0.03% 503
2015
Q2 		$4.34M Sell
179,395
-5,312
-3% -$129K 0.02% 663
2015
Q1 		$4.2M Buy
184,707
+165,963
+885% +$3.63M 0.02% 625
2014
Q4 		$378K Buy
18,744
+3,268
+21% +$65.9K ﹤0.01% 787
2014
Q3 		$322K Buy
15,476
+1,888
+14% +$42.9K ﹤0.01% 913
2014
Q2 		$303K Buy
13,588
+7,616
+128% +$157K ﹤0.01% 884
2014
Q1 		$122K Buy
5,972
+1,456
+32% +$27.7K ﹤0.01% 1079
2013
Q4 		$81K Sell
4,516
-435
-9% -$7.48K ﹤0.01% 1085
2013
Q3 		$83K Sell
4,951
-28,335
-85% -$469K ﹤0.01% 1045
2013
Q2 		$475K Buy
+33,286
New +$487K 0.01% 594

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FGA
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IA
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BTI
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EWP
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SL
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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