EPM
ATVI

Equitec Proprietary Markets’s Activision Blizzard ATVI Stock Holding History

Equitec Proprietary Markets’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
-64,469
Closed -$6.04M – 153
2023
Q3 		$6.04M Sell
64,469
-44,880
-41% -$4.09M 1.49% 13
2023
Q2 		$9.22M Buy
109,349
+249
+0.2% +$20.2K 2.78% 11
2023
Q1 		$9.34M Sell
109,100
-16,688
-13% -$1.3M 4.41% 6
2022
Q4 		$9.63M Sell
125,788
-10,389
-8% -$771K 3.05% 8
2022
Q3 		$10.1M Buy
136,177
+5,768
+4% +$452K 2.67% 8
2022
Q2 		$10.2M Buy
130,409
+27,759
+27% +$2.16M 2.88% 7
2022
Q1 		$8.22M Buy
102,650
+102,183
+21,881% +$7.96M 1.8% 10
2021
Q4 		$31K Buy
+467
New +$31.9K ﹤0.01% 264

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

Equitec Proprietary Markets's ATVI Position: Q4 2023 in Review

Equitec Proprietary Markets sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 64,469 shares — an estimated $6.04M sold.

Equitec Proprietary Markets first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $10.2M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Equitec Proprietary Markets reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 64,469 Activision Blizzard shares in Q4 2023, an estimated $6.04M.
  • Equitec Proprietary Markets first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Equitec Proprietary Markets's Activision Blizzard position peaked at $10.2M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.