ECM
ATVI

Everence Capital Management’s Activision Blizzard ATVI Stock Holding History

Everence Capital Management’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
-13,870
Closed -$1.3K – 826
2023
Q3 		$1.3K Hold
13,870
– – 0.1% 168
2023
Q2 		$1.11M Hold
13,870
– – 0.09% 193
2023
Q1 		$1.19K Sell
13,870
-8,500
-38% -$660K 0.1% 181
2022
Q4 		$1.71K Sell
22,370
-2,190
-9% -$163K 0.15% 126
2022
Q3 		$1.83M Hold
24,560
– – 0.17% 111
2022
Q2 		$1.91M Hold
24,560
– – 0.17% 111
2022
Q1 		$1.97M Sell
24,560
-4,410
-15% -$344K 0.15% 124
2021
Q4 		$1.93M Buy
28,970
+22,190
+327% +$1.52M 0.14% 127
2021
Q3 		$525K Sell
6,780
-14,260
-68% -$1.19M 0.04% 380
2021
Q2 		$2.01M Hold
21,040
– – 0.17% 112
2021
Q1 		$1.96M Buy
21,040
+3,290
+19% +$309K 0.18% 105
2020
Q4 		$1.65M Buy
17,750
+350
+2% +$28.4K 0.16% 111
2020
Q3 		$1.41M Buy
17,400
+3,180
+22% +$258K 0.15% 118
2020
Q2 		$1.02M Hold
14,220
– – 0.12% 148
2020
Q1 		$846K Hold
14,220
– – 0.12% 149
2019
Q4 		$845K Hold
14,220
– – 0.13% 168
2019
Q3 		$753K Hold
14,220
– – 0.12% 178
2019
Q2 		$671K Hold
14,220
– – 0.11% 195
2019
Q1 		$647K Sell
14,220
-551
-4% -$24.9K 0.11% 192
2018
Q4 		$688K Hold
14,771
– – 0.16% 154
2018
Q3 		$1.23M Hold
14,771
– – 0.24% 103
2018
Q2 		$1.13M Hold
14,771
– – 0.24% 107
2018
Q1 		$996K Hold
14,771
– – 0.22% 124
2017
Q4 		$935K Sell
14,771
-3,951
-21% -$250K 0.21% 124
2017
Q3 		$1.21M Buy
18,722
+4,710
+34% +$294K 0.28% 104
2017
Q2 		$807K Hold
14,012
– – 0.2% 144
2017
Q1 		$699K Hold
14,012
– – 0.18% 156
2016
Q4 		$506K Sell
14,012
-5,475
-28% -$219K 0.15% 186
2016
Q3 		$863K Hold
19,487
– – 0.26% 115
2016
Q2 		$772K Hold
19,487
– – 0.24% 118
2016
Q1 		$659K Hold
19,487
– – 0.2% 141
2015
Q4 		$754K Buy
+19,487
New +$702K 0.24% 126

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

Everence Capital Management's ATVI Position: Q4 2023 in Review

Everence Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 13,870 shares — an estimated $1.3K sold.

Everence Capital Management first reported a position in ATVI in Q4 2015 and held it in 32 quarters. The position peaked at $2.01M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Everence Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Everence Capital Management sold 13,870 Activision Blizzard shares in Q4 2023, an estimated $1.3K.
  • Everence Capital Management first reported a position in Activision Blizzard in Q4 2015 and held it in 32 quarters.
  • Everence Capital Management's Activision Blizzard position peaked at $2.01M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.