EP
ATVI

Eudaimonia Partners’s Activision Blizzard ATVI Stock Holding History

Eudaimonia Partners’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
-20,848
Closed -$1.95M – 354
2023
Q3 		$1.95M Buy
20,848
+4,237
+26% +$387K 0.47% 47
2023
Q2 		$1.4M Sell
16,611
-801
-5% -$64.8K 0.32% 78
2023
Q1 		$1.49M Sell
17,412
-761
-4% -$59.1K 0.36% 65
2022
Q4 		$1.39M Buy
18,173
+735
+4% +$54.6K 0.34% 78
2022
Q3 		$1.3M Buy
17,438
+3,415
+24% +$267K 0.34% 73
2022
Q2 		$1.09M Buy
14,023
+2,640
+23% +$205K 0.2% 129
2022
Q1 		$912K Buy
+11,383
New +$887K 0.16% 162
2021
Q3 		$528K Buy
6,823
+2,753
+68% +$230K 0.1% 228
2021
Q2 		$388K Buy
4,070
+1,275
+46% +$121K 0.07% 265
2021
Q1 		$260K Sell
2,795
-169
-6% -$15.9K 0.05% 293
2020
Q4 		$275K Buy
2,964
+172
+6% +$14K 0.06% 261
2020
Q3 		$226K Buy
2,792
+943
+51% +$76.5K 0.06% 264
2020
Q2 		$140K Buy
1,849
+300
+19% +$20.9K 0.05% 289
2020
Q1 		$92K Sell
1,549
-110
-7% -$6.53K 0.04% 349
2019
Q4 		$99K Buy
+1,659
New +$91.8K 0.04% 356

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

Eudaimonia Partners's ATVI Position: Q4 2023 in Review

Eudaimonia Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 20,848 shares — an estimated $1.95M sold.

Eudaimonia Partners first reported a position in ATVI in Q4 2019 and held it in 15 quarters. The position peaked at $1.95M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Eudaimonia Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 20,848 Activision Blizzard shares in Q4 2023, an estimated $1.95M.
  • Eudaimonia Partners first reported a position in Activision Blizzard in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Activision Blizzard position peaked at $1.95M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.