EWA
ATVI

Exencial Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Exencial Wealth Advisors’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
-265,585
Closed -$24.9M – 492
2023
Q3 		$24.9M Sell
265,585
-3,592
-1% -$328K 1.21% 14
2023
Q2 		$22.7M Buy
269,177
+3,176
+1% +$257K 1.04% 19
2023
Q1 		$22.8M Buy
266,001
+108,462
+69% +$8.42M 1.18% 15
2022
Q4 		$12.1M Buy
+157,539
New +$11.7M 0.65% 50
2022
Q2 		– Sell
-2,580
Closed -$207K – 475
2022
Q1 		$207K Buy
+2,580
New +$201K 0.01% 430
2021
Q3 		– Sell
-3,453
Closed -$330K – 480
2021
Q2 		$330K Buy
+3,453
New +$327K 0.02% 367
2021
Q1 		– Sell
-2,591
Closed -$241K – 445
2020
Q4 		$241K Buy
+2,591
New +$210K 0.02% 336

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

Exencial Wealth Advisors's ATVI Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 265,585 shares — an estimated $24.9M sold.

Exencial Wealth Advisors first reported a position in ATVI in Q4 2020 and held it in 7 quarters. The position peaked at $24.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Exencial Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 265,585 Activision Blizzard shares in Q4 2023, an estimated $24.9M.
  • Exencial Wealth Advisors first reported a position in Activision Blizzard in Q4 2020 and held it in 7 quarters.
  • Exencial Wealth Advisors's Activision Blizzard position peaked at $24.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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