FAM
ATVI

Formidable Asset Management’s Activision Blizzard ATVI Stock Holding History

Formidable Asset Management’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
-41,618
Closed -$3.9M – 318
2023
Q3 		$3.9M Sell
41,618
-1,657
-4% -$151K 0.86% 20
2023
Q2 		$3.65M Buy
43,275
+1,447
+3% +$117K 0.8% 17
2023
Q1 		$3.58M Buy
41,828
+5,243
+14% +$407K 0.76% 19
2022
Q4 		$2.8M Buy
36,585
+4,269
+13% +$317K 0.63% 23
2022
Q3 		$2.4M Buy
32,316
+677
+2% +$53K 0.56% 27
2022
Q2 		$2.47M Buy
31,639
+7,418
+31% +$577K 0.56% 26
2022
Q1 		$1.94M Buy
24,221
+5,503
+29% +$429K 0.37% 53
2021
Q4 		$1.25M Buy
18,718
+5,945
+47% +$406K 0.24% 79
2021
Q3 		$989K Buy
12,773
+9,380
+276% +$784K 0.19% 100
2021
Q2 		$318K Buy
3,393
+708
+26% +$67.1K 0.07% 226
2021
Q1 		$252K Buy
2,685
+482
+22% +$45.3K 0.05% 243
2020
Q4 		$202K Buy
+2,203
New +$179K 0.05% 258
2016
Q2 		– Sell
-225
Closed -$7K – 509
2016
Q1 		$7K Hold
225
– – ﹤0.01% 384
2015
Q4 		$8K Hold
225
– – 0.01% 415
2015
Q3 		$6K Hold
225
– – ﹤0.01% 492
2015
Q2 		$5K Hold
225
– – ﹤0.01% 449
2015
Q1 		$6K Buy
+225
New +$4.93K ﹤0.01% 422

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

Formidable Asset Management's ATVI Position: Q4 2023 in Review

Formidable Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 41,618 shares — an estimated $3.9M sold.

Formidable Asset Management first reported a position in ATVI in Q1 2015 and held it in 17 quarters. The position peaked at $3.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Formidable Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Formidable Asset Management sold 41,618 Activision Blizzard shares in Q4 2023, an estimated $3.9M.
  • Formidable Asset Management first reported a position in Activision Blizzard in Q1 2015 and held it in 17 quarters.
  • Formidable Asset Management's Activision Blizzard position peaked at $3.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.