FFM
ATVI

Forum Financial Management’s Activision Blizzard ATVI Stock Holding History

Forum Financial 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
-82,723
Closed -$7.75M – 731
2023
Q3 		$7.75M Buy
82,723
+492
+0.6% +$44.9K 0.17% 31
2023
Q2 		$6.93M Buy
82,231
+152
+0.2% +$12.3K 0.16% 32
2023
Q1 		$7.03M Sell
82,079
-18
-0% -$1.4K 0.2% 31
2022
Q4 		$6.28M Buy
82,097
+2
+0% +$149 0.21% 28
2022
Q3 		$6.1M Sell
82,095
-240
-0.3% -$18.8K 0.29% 26
2022
Q2 		$6.41M Buy
82,335
+18
+0% +$1.4K 0.32% 19
2022
Q1 		$6.59M Buy
82,317
+2
+0% +$156 0.32% 17
2021
Q4 		$5.48M Buy
+82,315
New +$5.63M 0.28% 20

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

Forum Financial Management's ATVI Position: Q4 2023 in Review

Forum Financial Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 82,723 shares — an estimated $7.75M sold.

Forum Financial Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $7.75M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Forum Financial Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Forum Financial Management sold 82,723 Activision Blizzard shares in Q4 2023, an estimated $7.75M.
  • Forum Financial Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Forum Financial Management's Activision Blizzard position peaked at $7.75M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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