GPA
ATVI

Garrison Point Advisors’s Activision Blizzard ATVI Stock Holding History

Garrison Point Advisors’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
-4,655
Closed -$436K – 149
2023
Q3 		$436K Sell
4,655
-215
-4% -$19.6K 0.34% 95
2023
Q2 		$411K Hold
4,870
– – 0.3% 97
2023
Q1 		$417K Sell
4,870
-400
-8% -$31.1K 0.31% 99
2022
Q4 		$403K Sell
5,270
-400
-7% -$29.7K 0.33% 97
2022
Q3 		$422K Hold
5,670
– – 0.38% 83
2022
Q2 		$441K Hold
5,670
– – 0.37% 88
2022
Q1 		$454K Sell
5,670
-980
-15% -$76.3K 0.32% 95
2021
Q4 		$442K Sell
6,650
-505
-7% -$34.5K 0.29% 96
2021
Q3 		$554K Sell
7,155
-500
-7% -$41.8K 0.4% 78
2021
Q2 		$731K Hold
7,655
– – 0.53% 64
2021
Q1 		$712K Sell
7,655
-295
-4% -$27.7K 0.55% 65
2020
Q4 		$738K Hold
7,950
– – 0.59% 59
2020
Q3 		$644K Sell
7,950
-100
-1% -$8.11K 0.58% 55
2020
Q2 		$611K Sell
8,050
-45
-0.6% -$3.14K 0.6% 55
2020
Q1 		$481K Sell
8,095
-125
-2% -$7.42K 0.59% 60
2019
Q4 		$488K Sell
8,220
-200
-2% -$11.1K 0.45% 79
2019
Q3 		$446K Sell
8,420
-3,925
-32% -$196K 0.44% 81
2019
Q2 		$583K Buy
12,345
+85
+0.7% +$3.9K 0.58% 62
2019
Q1 		$558K Sell
12,260
-80
-0.6% -$3.62K 0.58% 59
2018
Q4 		$575K Buy
+12,340
New +$739K 0.71% 58

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

Garrison Point Advisors's ATVI Position: Q4 2023 in Review

Garrison Point Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,655 shares — an estimated $436K sold.

Garrison Point Advisors first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $738K in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Garrison Point Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Garrison Point Advisors sold 4,655 Activision Blizzard shares in Q4 2023, an estimated $436K.
  • Garrison Point Advisors first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Garrison Point Advisors's Activision Blizzard position peaked at $738K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Garrison Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.