EL
ATVI

Essex LLC’s Activision Blizzard ATVI Stock Holding History

Essex LLC’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
-3,220
Closed -$301K – 166
2023
Q3 		$301K Hold
3,220
– – 0.08% 125
2023
Q2 		$271K Hold
3,220
– – 0.08% 125
2023
Q1 		$246K Hold
3,220
– – 0.07% 136
2022
Q4 		$246K Hold
3,220
– – 0.07% 136
2022
Q3 		$239K Hold
3,220
– – 0.08% 131
2022
Q2 		$251K Hold
3,220
– – 0.08% 136
2022
Q1 		$258K Buy
3,220
+74
+2% +$5.76K 0.07% 144
2021
Q4 		$209K Buy
3,146
+160
+5% +$10.9K 0.06% 166
2021
Q3 		$231K Buy
+2,986
New +$250K 0.06% 155

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 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

Essex LLC's ATVI Position: Q4 2023 in Review

Essex LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,220 shares — an estimated $301K sold.

Essex LLC first reported a position in ATVI in Q3 2021 and held it in 9 quarters. The position peaked at $301K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Essex LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Essex LLC sold 3,220 Activision Blizzard shares in Q4 2023, an estimated $301K.
  • Essex LLC first reported a position in Activision Blizzard in Q3 2021 and held it in 9 quarters.
  • Essex LLC's Activision Blizzard position peaked at $301K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.