ETC
ATVI

Exchange Traded Concepts’s Activision Blizzard ATVI Stock Holding History

Exchange Traded Concepts’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
-35,217
Closed -$3.3M – 1455
2023
Q3 		$3.3M Sell
35,217
-12,214
-26% -$1.11M 0.09% 172
2023
Q2 		$4M Sell
47,431
-23,876
-33% -$1.93M 0.1% 179
2023
Q1 		$6.1M Buy
71,307
+29,956
+72% +$2.33M 0.17% 113
2022
Q4 		$3.17M Sell
41,351
-1,839
-4% -$137K 0.09% 146
2022
Q3 		$3.21M Sell
43,190
-20,899
-33% -$1.64M 0.11% 108
2022
Q2 		$4.99M Sell
64,089
-4,427
-6% -$344K 0.15% 90
2022
Q1 		$5.49M Sell
68,516
-62,390
-48% -$4.86M 0.11% 110
2021
Q4 		$8.71M Buy
130,906
+77,827
+147% +$5.32M 0.17% 85
2021
Q3 		$4.11M Sell
53,079
-33,524
-39% -$2.8M 0.1% 126
2021
Q2 		$8.27M Buy
86,603
+21,664
+33% +$2.05M 0.26% 68
2021
Q1 		$6.04M Buy
64,939
+15,641
+32% +$1.47M 0.23% 69
2020
Q4 		$4.58M Buy
49,298
+11,482
+30% +$933K 0.21% 72
2020
Q3 		$3.06M Buy
37,816
+13,308
+54% +$1.08M 0.17% 85
2020
Q2 		$1.86M Buy
24,508
+8,595
+54% +$600K 0.31% 81
2020
Q1 		$947K Sell
15,913
-1,033
-6% -$61.3K 0.51% 56
2019
Q4 		$1.01M Buy
+16,946
New +$938K 0.21% 65

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

Exchange Traded Concepts's ATVI Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 35,217 shares — an estimated $3.3M sold.

Exchange Traded Concepts first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $8.71M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,217 Activision Blizzard shares in Q4 2023, an estimated $3.3M.
  • Exchange Traded Concepts first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Exchange Traded Concepts's Activision Blizzard position peaked at $8.71M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.