FTDI
ATVI

First Trust Direct Indexing’s Activision Blizzard ATVI Stock Holding History

First Trust Direct Indexing’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
-8,386
Closed -$785K – 785
2023
Q3 		$785K Buy
8,386
+135
+2% +$12.3K 0.09% 272
2023
Q2 		$696K Sell
8,251
-224
-3% -$18.1K 0.08% 306
2023
Q1 		$725K Sell
8,475
-857
-9% -$66.6K 0.09% 294
2022
Q4 		$714K Sell
9,332
-552
-6% -$41K 0.09% 280
2022
Q3 		$735K Sell
9,884
-307
-3% -$24K 0.11% 246
2022
Q2 		$793K Sell
10,191
-2,602
-20% -$202K 0.11% 240
2022
Q1 		$1.02M Buy
12,793
+2,098
+20% +$163K 0.12% 203
2021
Q4 		$712K Sell
10,695
-1,555
-13% -$106K 0.09% 272
2021
Q3 		$948K Sell
12,250
-218
-2% -$18.2K 0.13% 187
2021
Q2 		$1.19M Buy
12,468
+2,233
+22% +$212K 0.18% 143
2021
Q1 		$952K Buy
10,235
+777
+8% +$73K 0.25% 102
2020
Q4 		$878K Buy
+9,458
New +$768K 0.24% 101

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

First Trust Direct Indexing's ATVI Position: Q4 2023 in Review

First Trust Direct Indexing sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,386 shares — an estimated $785K sold.

First Trust Direct Indexing first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $1.19M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • First Trust Direct Indexing reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • First Trust Direct Indexing sold 8,386 Activision Blizzard shares in Q4 2023, an estimated $785K.
  • First Trust Direct Indexing first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • First Trust Direct Indexing's Activision Blizzard position peaked at $1.19M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.