EW
ATVI

Evoke Wealth’s Activision Blizzard ATVI Stock Holding History

Evoke Wealth’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
-3,016
Closed -$282K – 385
2023
Q3 		$282K Buy
3,016
+414
+16% +$37.8K 0.01% 306
2023
Q2 		$219K Buy
+2,602
New +$211K 0.01% 328
2022
Q4 		– Sell
-2,194
Closed -$163K – 1239
2022
Q3 		$163K Hold
2,194
– – 0.01% 355
2022
Q2 		$171K Buy
2,194
+3
+0.1% +$233 0.01% 334
2022
Q1 		$176K Sell
2,191
-943
-30% -$73.5K 0.01% 370
2021
Q4 		$209K Sell
3,134
-170
-5% -$11.6K 0.01% 357
2021
Q3 		$255K Sell
3,304
-64
-2% -$5.35K 0.01% 303
2021
Q2 		$321K Sell
3,368
-29
-0.9% -$2.75K 0.01% 290
2021
Q1 		$316K Buy
3,397
+239
+8% +$22.5K 0.01% 261
2020
Q4 		$293K Hold
3,158
– – 0.02% 200
2020
Q3 		$256K Hold
3,158
– – 0.02% 190
2020
Q2 		$240K Buy
3,158
+22
+0.7% +$1.53K 0.02% 180
2020
Q1 		$187K Sell
3,136
-129
-4% -$7.66K 0.03% 192
2019
Q4 		$194K Buy
3,265
+63
+2% +$3.49K 0.02% 225
2019
Q3 		$169K Buy
+3,202
New +$160K 0.02% 284

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

Evoke Wealth's ATVI Position: Q4 2023 in Review

Evoke Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,016 shares — an estimated $282K sold.

Evoke Wealth first reported a position in ATVI in Q3 2019 and held it in 15 quarters. The position peaked at $321K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Evoke Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Evoke Wealth sold 3,016 Activision Blizzard shares in Q4 2023, an estimated $282K.
  • Evoke Wealth first reported a position in Activision Blizzard in Q3 2019 and held it in 15 quarters.
  • Evoke Wealth's Activision Blizzard position peaked at $321K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.