EI
ATVI

Ethic Inc’s Activision Blizzard ATVI Stock Holding History

Ethic Inc’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
-59,623
Closed -$5.58M – 1115
2023
Q3 		$5.58M Buy
59,623
+18,919
+46% +$1.73M 0.2% 111
2023
Q2 		$3.43M Buy
40,704
+30,569
+302% +$2.47M 0.13% 196
2023
Q1 		$867K Buy
10,135
+1,145
+13% +$88.9K 0.04% 482
2022
Q4 		$688K Sell
8,990
-5,148
-36% -$382K 0.04% 473
2022
Q3 		$1.05M Sell
14,138
-14,426
-51% -$1.13M 0.07% 311
2022
Q2 		$2.22M Buy
28,564
+11,019
+63% +$857K 0.16% 166
2022
Q1 		$1.41M Buy
17,545
+2,588
+17% +$202K 0.1% 257
2021
Q4 		$995K Sell
14,957
-643
-4% -$43.9K 0.08% 285
2021
Q3 		$1.21M Sell
15,600
-3,111
-17% -$260K 0.12% 201
2021
Q2 		$1.79M Buy
18,711
+3,942
+27% +$373K 0.22% 112
2021
Q1 		$1.37M Buy
14,769
+6,212
+73% +$584K 0.24% 98
2020
Q4 		$794K Buy
8,557
+1,667
+24% +$135K 0.21% 116
2020
Q3 		$558K Buy
6,890
+1,758
+34% +$143K 0.21% 121
2020
Q2 		$390K Buy
+5,132
New +$358K 0.22% 127

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Ethic Inc's ATVI Position: Q4 2023 in Review

Ethic Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 59,623 shares — an estimated $5.58M sold.

Ethic Inc first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $5.58M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ethic Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ethic Inc sold 59,623 Activision Blizzard shares in Q4 2023, an estimated $5.58M.
  • Ethic Inc first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Ethic Inc's Activision Blizzard position peaked at $5.58M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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