FHA
ATVI

Flagship Harbor Advisors’s Activision Blizzard ATVI Stock Holding History

Flagship Harbor 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
-8,575
Closed -$803K – 679
2023
Q3 		$803K Buy
8,575
+563
+7% +$51.4K 0.07% 241
2023
Q2 		$675K Sell
8,012
-491
-6% -$39.7K 0.06% 276
2023
Q1 		$728K Sell
8,503
-225
-3% -$17.5K 0.07% 272
2022
Q4 		$668K Sell
8,728
-530
-6% -$39.4K 0.07% 273
2022
Q3 		$688K Sell
9,258
-37
-0.4% -$2.9K 0.08% 244
2022
Q2 		$724K Buy
9,295
+789
+9% +$61.4K 0.08% 256
2022
Q1 		$681K Buy
8,506
+263
+3% +$20.5K 0.07% 286
2021
Q4 		$548K Sell
8,243
-750
-8% -$51.3K 0.05% 345
2021
Q3 		$858K Hold
8,993
– – 0.09% 237
2021
Q2 		$858K Sell
8,993
-294
-3% -$27.8K 0.09% 238
2021
Q1 		$864K Buy
9,287
+35
+0.4% +$3.29K 0.1% 229
2020
Q4 		$859K Sell
9,252
-319
-3% -$25.9K 0.11% 204
2020
Q3 		$774K Buy
9,571
+308
+3% +$25K 0.1% 184
2020
Q2 		$703K Buy
9,263
+1,318
+17% +$91.9K 0.1% 189
2020
Q1 		$473K Sell
7,945
-684
-8% -$40.6K 0.09% 206
2019
Q4 		$513K Buy
8,629
+51
+0.6% +$2.82K 0.09% 223
2019
Q3 		$453K Sell
8,578
-3,566
-29% -$178K 0.09% 234
2019
Q2 		$573K Sell
12,144
-946
-7% -$43.4K 0.12% 176
2019
Q1 		$596K Buy
13,090
+4,460
+52% +$202K 0.12% 185
2018
Q4 		$401K Sell
8,630
-2,910
-25% -$174K 0.1% 224
2018
Q3 		$961K Buy
11,540
+845
+8% +$64.1K 0.18% 131
2018
Q2 		$816K Buy
10,695
+1,846
+21% +$131K 0.16% 139
2018
Q1 		$586K Sell
8,849
-667
-7% -$47.1K 0.17% 144
2017
Q4 		$638K Buy
9,516
+280
+3% +$17.7K 0.18% 137
2017
Q3 		$559K Buy
9,236
+160
+2% +$9.98K 0.18% 147
2017
Q2 		$537K Buy
9,076
+311
+4% +$17.2K 0.19% 147
2017
Q1 		$431K Buy
8,765
+550
+7% +$24.2K 0.16% 157
2016
Q4 		$324K Buy
+8,215
New +$328K 0.14% 184

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

Flagship Harbor Advisors's ATVI Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,575 shares — an estimated $803K sold.

Flagship Harbor Advisors first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $961K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Flagship Harbor Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8,575 Activision Blizzard shares in Q4 2023, an estimated $803K.
  • Flagship Harbor Advisors first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Flagship Harbor Advisors's Activision Blizzard position peaked at $961K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.