Fuller & Thaler Asset Management
ATVI

Fuller & Thaler Asset Management’s Activision Blizzard ATVI Stock Holding History

Fuller & Thaler 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
-2,211
Closed -$207K – 561
2023
Q3 		$207K Buy
2,211
+100
+5% +$9.12K ﹤0.01% 422
2023
Q2 		$178K Buy
2,111
+530
+34% +$42.9K ﹤0.01% 428
2023
Q1 		$135K Hold
1,581
– – ﹤0.01% 429
2022
Q4 		$121K Sell
1,581
-900
-36% -$66.8K ﹤0.01% 421
2022
Q3 		$184K Sell
2,481
-850
-26% -$66.6K ﹤0.01% 418
2022
Q2 		$259K Sell
3,331
-1,900
-36% -$148K ﹤0.01% 427
2022
Q1 		$419K Sell
5,231
-1,800
-26% -$140K ﹤0.01% 426
2021
Q4 		$468K Sell
7,031
-1,000
-12% -$68.3K ﹤0.01% 424
2021
Q3 		$622K Sell
8,031
-500
-6% -$41.8K ﹤0.01% 406
2021
Q2 		$814K Sell
8,531
-1,400
-14% -$133K 0.01% 399
2021
Q1 		$924K Sell
9,931
-1,900
-16% -$179K 0.01% 378
2020
Q4 		$1.1M Buy
11,831
+22
+0.2% +$1.79K 0.01% 354
2020
Q3 		$956K Hold
11,809
– – 0.01% 348
2020
Q2 		$896K Hold
11,809
– – 0.01% 330
2020
Q1 		$702K Sell
11,809
-33,260
-74% -$1.97M 0.01% 326
2019
Q4 		$2.68M Buy
45,069
+9,930
+28% +$550K 0.03% 265
2019
Q3 		$1.86M Sell
35,139
-22,890
-39% -$1.14M 0.02% 294
2019
Q2 		$2.74M Sell
58,029
-8,810
-13% -$405K 0.03% 256
2019
Q1 		$3.04M Buy
+66,839
New +$3.02M 0.04% 233
2017
Q1 		– Sell
-3,400
Closed -$123K – 794
2016
Q4 		$123K Sell
3,400
-90,985
-96% -$3.64M ﹤0.01% 479
2016
Q3 		$4.18M Sell
94,385
-53,010
-36% -$2.22M 0.07% 150
2016
Q2 		$5.84M Sell
147,395
-39,365
-21% -$1.45M 0.1% 131
2016
Q1 		$6.32M Buy
186,760
+50,530
+37% +$1.66M 0.12% 124
2015
Q4 		$5.27M Sell
136,230
-5,970
-4% -$215K 0.11% 127
2015
Q3 		$4.39M Buy
+142,200
New +$3.96M 0.11% 132
2015
Q2 		– Sell
-9,800
Closed -$223K – 786
2015
Q1 		$223K Buy
9,800
+7,900
+416% +$173K 0.01% 395
2014
Q4 		$38K Sell
1,900
-51,300
-96% -$1.04M ﹤0.01% 589
2014
Q3 		$1.11M Buy
53,200
+12,800
+32% +$291K 0.05% 258
2014
Q2 		$901K Buy
40,400
+4,900
+14% +$101K 0.04% 273
2014
Q1 		$726K Sell
35,500
-8,000
-18% -$152K 0.04% 282
2013
Q4 		$776K Buy
43,500
+34,100
+363% +$586K 0.04% 268
2013
Q3 		$157K Sell
9,400
-4,400
-32% -$72.8K 0.01% 417
2013
Q2 		$197K Buy
+13,800
New +$202K 0.01% 355

Other funds holding ATVI

BP
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FGA
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IA
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BTI
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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