FCH
ATVI

Freestone Capital Holdings’s Activision Blizzard ATVI Stock Holding History

Freestone Capital Holdings’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
-42,136
Closed -$3.95M – 429
2023
Q3 		$3.95M Sell
42,136
-1,864
-4% -$170K 0.21% 81
2023
Q2 		$3.71M Sell
44,000
-4,057
-8% -$328K 0.15% 99
2023
Q1 		$4.11M Buy
48,057
+1,160
+2% +$90.1K 0.18% 84
2022
Q4 		$3.59M Sell
46,897
-1,403
-3% -$104K 0.16% 97
2022
Q3 		$3.59M Sell
48,300
-4,017
-8% -$315K 0.16% 88
2022
Q2 		$4.07M Sell
52,317
-9,170
-15% -$713K 0.16% 95
2022
Q1 		$4.93M Buy
61,487
+1,025
+2% +$79.8K 0.2% 107
2021
Q4 		$4.02M Buy
60,462
+2,191
+4% +$150K 0.17% 126
2021
Q3 		$4.51M Buy
58,271
+2,110
+4% +$176K 0.23% 99
2021
Q2 		$5.36M Buy
56,161
+41
+0.1% +$3.88K 0.27% 93
2021
Q1 		$5.22M Buy
56,120
+510
+0.9% +$47.9K 0.28% 85
2020
Q4 		$5.16M Sell
55,610
-1,187
-2% -$96.4K 0.3% 82
2020
Q3 		$4.6M Sell
56,797
-5,318
-9% -$431K 0.3% 75
2020
Q2 		$4.71M Sell
62,115
-5,840
-9% -$407K 0.06% 83
2020
Q1 		$15.9M Sell
67,955
-4,845
-7% -$288K 0.34% 22
2019
Q4 		$4.33M Buy
72,800
+11,760
+19% +$651K 0.09% 92
2019
Q3 		$3.23M Buy
61,040
+60,248
+7,607% +$3M 0.08% 132
2019
Q2 		$18.9M Buy
+792
New +$36.4K 0.48% 14
2016
Q1 		– Sell
-5,319
Closed -$206K – 393
2015
Q4 		$206K Buy
+5,319
New +$192K 0.02% 329
2015
Q3 		– Sell
-9,683
Closed -$234K – 372
2015
Q2 		$234K Sell
9,683
-1,939
-17% -$47.3K 0.04% 215
2015
Q1 		$264K Sell
11,622
-864,231
-99% -$18.9M 0.04% 159
2014
Q4 		$17.6M Buy
875,853
+19,847
+2% +$401K 2.91% 12
2014
Q3 		$17.8M Sell
856,006
-33,383
-4% -$759K 3.08% 8
2014
Q2 		$19.8M Buy
889,389
+29,001
+3% +$596K 3.1% 4
2014
Q1 		$17.6M Buy
860,388
+823,978
+2,263% +$15.6M 3.12% 7
2013
Q4 		$649K Sell
36,410
-1,053
-3% -$18.1K 0.12% 156
2013
Q3 		$580K Buy
+37,463
New +$619K 0.1% 204

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

Freestone Capital Holdings's ATVI Position: Q4 2023 in Review

Freestone Capital Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 42,136 shares — an estimated $3.95M sold.

Freestone Capital Holdings first reported a position in ATVI in Q3 2013 and held it in 27 quarters. The position peaked at $19.8M in Q2 2014. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Freestone Capital Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 42,136 Activision Blizzard shares in Q4 2023, an estimated $3.95M.
  • Freestone Capital Holdings first reported a position in Activision Blizzard in Q3 2013 and held it in 27 quarters.
  • Freestone Capital Holdings's Activision Blizzard position peaked at $19.8M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Freestone Capital Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.