EH
ATVI

Equitable Holdings’s Activision Blizzard ATVI Stock Holding History

Equitable Holdings’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
-31,151
Closed -$2.92M – 1176
2023
Q3 		$2.92M Sell
31,151
-1,471
-5% -$134K 0.04% 285
2023
Q2 		$2.75M Buy
32,622
+725
+2% +$58.7K 0.04% 287
2023
Q1 		$2.73M Sell
31,897
-1,234
-4% -$95.8K 0.04% 270
2022
Q4 		$2.54M Buy
33,131
+16,884
+104% +$1.25M 0.04% 264
2022
Q3 		$1.21M Buy
16,247
+1,187
+8% +$92.9K 0.02% 364
2022
Q2 		$1.17M Buy
15,060
+463
+3% +$36K 0.02% 375
2022
Q1 		$1.17M Buy
14,597
+7,400
+103% +$576K 0.02% 375
2021
Q4 		$479K Sell
7,197
-2,810
-28% -$192K 0.01% 577
2021
Q3 		$774K Sell
10,007
-4,552
-31% -$380K 0.01% 442
2021
Q2 		$1.39M Sell
14,559
-5,382
-27% -$510K 0.02% 313
2021
Q1 		$1.85M Sell
19,941
-766
-4% -$72K 0.04% 258
2020
Q4 		$1.92M Buy
20,707
+4,061
+24% +$330K 0.04% 233
2020
Q3 		$1.35M Buy
16,646
+525
+3% +$42.6K 0.03% 263
2020
Q2 		$1.22M Buy
16,121
+1,092
+7% +$76.2K 0.04% 277
2020
Q1 		$894K Buy
15,029
+7,000
+87% +$415K 0.03% 275
2019
Q4 		$477K Buy
+8,029
New +$444K 0.01% 410

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

Equitable Holdings's ATVI Position: Q4 2023 in Review

Equitable Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31,151 shares — an estimated $2.92M sold.

Equitable Holdings first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $2.92M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Equitable Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 31,151 Activision Blizzard shares in Q4 2023, an estimated $2.92M.
  • Equitable Holdings first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Equitable Holdings's Activision Blizzard position peaked at $2.92M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.