ECM
ATVI

Evergreen Capital Management’s Activision Blizzard ATVI Stock Holding History

Evergreen 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
-5,916
Closed -$554K – 918
2023
Q3 		$554K Buy
5,916
+32
+0.5% +$2.92K 0.02% 366
2023
Q2 		$496K Sell
5,884
-295
-5% -$23.9K 0.02% 394
2023
Q1 		$529K Buy
6,179
+389
+7% +$30.2K 0.02% 372
2022
Q4 		$443K Buy
5,790
+247
+4% +$18.3K 0.02% 391
2022
Q3 		$412K Buy
5,543
+2,173
+64% +$170K 0.02% 379
2022
Q2 		$262K Sell
3,370
-1,115
-25% -$86.7K 0.01% 462
2022
Q1 		$359K Sell
4,485
-452
-9% -$35.2K 0.01% 443
2021
Q4 		$328K Sell
4,937
-31,755
-87% -$2.17M 0.01% 460
2021
Q3 		$2.84M Sell
36,692
-336
-0.9% -$28.1K 0.13% 180
2021
Q2 		$3.53M Sell
37,028
-1,915
-5% -$181K 0.17% 137
2021
Q1 		$3.62M Buy
38,943
+717
+2% +$67.4K 0.19% 133
2020
Q4 		$3.55M Buy
38,226
+251
+0.7% +$20.4K 0.21% 118
2020
Q3 		$3.07M Buy
+37,975
New +$3.08M 0.21% 116

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

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

Evergreen Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,916 shares — an estimated $554K sold.

Evergreen Capital Management first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $3.62M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Evergreen Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 5,916 Activision Blizzard shares in Q4 2023, an estimated $554K.
  • Evergreen Capital Management first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Evergreen Capital Management's Activision Blizzard position peaked at $3.62M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.