FL
ATVI

Fort LP’s Activision Blizzard ATVI Stock Holding History

Fort LP’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
-3,263
Closed -$306K – 153
2023
Q3 		$306K Sell
3,263
-130
-4% -$11.9K 0.85% 24
2023
Q2 		$286K Buy
3,393
+545
+19% +$44.1K 0.76% 54
2023
Q1 		$244K Sell
2,848
-25
-0.9% -$1.94K 0.63% 108
2022
Q4 		$220K Sell
2,873
-122
-4% -$9.06K 0.33% 172
2022
Q3 		$223K Sell
2,995
-1,958
-40% -$153K 0.28% 190
2022
Q2 		$386K Sell
4,953
-5,656
-53% -$440K 0.26% 180
2022
Q1 		$850K Sell
10,609
-4,084
-28% -$318K 0.32% 156
2021
Q4 		$978K Sell
14,693
-2,388
-14% -$163K 0.32% 160
2021
Q3 		$1.32M Sell
17,081
-1,330
-7% -$111K 0.44% 111
2021
Q2 		$1.76M Sell
18,411
-1,629
-8% -$154K 0.51% 69
2021
Q1 		$1.86M Buy
20,040
+432
+2% +$40.6K 0.52% 59
2020
Q4 		$1.82M Buy
19,608
+8,037
+69% +$653K 0.54% 29
2020
Q3 		$937K Buy
11,571
+6,615
+133% +$537K 0.39% 124
2020
Q2 		$376K Sell
4,956
-2,171
-30% -$151K 0.2% 200
2020
Q1 		$424K Buy
+7,127
New +$423K 0.1% 253

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

Fort LP's ATVI Position: Q4 2023 in Review

Fort LP sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,263 shares — an estimated $306K sold.

Fort LP first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $1.86M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Fort LP reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Fort LP sold 3,263 Activision Blizzard shares in Q4 2023, an estimated $306K.
  • Fort LP first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Fort LP's Activision Blizzard position peaked at $1.86M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.