GMA
ATVI

Glassy Mountain Advisors’s Activision Blizzard ATVI Stock Holding History

Glassy Mountain 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
-76,243
Closed -$7.16M – 59
2023
Q3 		$7.16M Sell
76,243
-4,178
-5% -$381K 3.41% 10
2023
Q2 		$6.78M Buy
+80,421
New +$6.51M 3.02% 10
2023
Q1 		– Sell
-78,058
Closed -$5.98M – 238
2022
Q4 		$5.98M Buy
+78,058
New +$5.8M 3.29% 8
2022
Q2 		$5.91M Buy
75,839
+70
+0.1% +$5.45K 3.53% 7
2022
Q1 		$6.07M Buy
75,769
+511
+0.7% +$39.8K 3.12% 9
2021
Q4 		$5.01M Buy
+75,258
New +$5.14M 2.58% 12

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

Glassy Mountain Advisors's ATVI Position: Q4 2023 in Review

Glassy Mountain Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 76,243 shares — an estimated $7.16M sold.

Glassy Mountain Advisors first reported a position in ATVI in Q4 2021 and held it in 6 quarters. The position peaked at $7.16M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Glassy Mountain Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 76,243 Activision Blizzard shares in Q4 2023, an estimated $7.16M.
  • Glassy Mountain Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 6 quarters.
  • Glassy Mountain Advisors's Activision Blizzard position peaked at $7.16M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Glassy Mountain Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.