GSIS
ATVI

Global Strategic Investment Solutions’s Activision Blizzard ATVI Stock Holding History

Global Strategic Investment Solutions’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
-3,248
Closed -$304K – 153
2023
Q3 		$304K Hold
3,248
– – 0.04% 118
2023
Q2 		$274K Buy
3,248
+33
+1% +$2.67K 0.03% 121
2023
Q1 		$275K Sell
3,215
-62
-2% -$4.82K 0.04% 114
2022
Q4 		$251K Buy
3,277
+24
+0.7% +$1.78K 0.02% 112
2022
Q3 		$242K Buy
+3,253
New +$255K 0.01% 119
2022
Q2 		– Sell
-3,253
Closed -$261K – 142
2022
Q1 		$261K Sell
3,253
-167
-5% -$13K 0.02% 118
2021
Q4 		$228K Buy
3,420
+167
+5% +$11.4K 0.04% 128
2021
Q3 		$252K Sell
3,253
-85
-3% -$7.1K 0.04% 121
2021
Q2 		$318K Buy
3,338
+85
+3% +$8.05K 0.05% 106
2021
Q1 		$303K Hold
3,253
– – 0.06% 110
2020
Q4 		$302K Sell
3,253
-20
-0.6% -$1.63K 0.07% 79
2020
Q3 		$265K Buy
3,273
+20
+0.6% +$1.62K 0.07% 79
2020
Q2 		$247K Buy
+3,253
New +$227K 0.07% 78
2019
Q4 		– Sell
-3,150
Closed -$167K – 86
2019
Q3 		$167K Buy
+3,150
New +$157K 0.07% 70

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Global Strategic Investment Solutions's ATVI Position: Q4 2023 in Review

Global Strategic Investment Solutions sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,248 shares — an estimated $304K sold.

Global Strategic Investment Solutions first reported a position in ATVI in Q3 2019 and held it in 14 quarters. The position peaked at $318K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Global Strategic Investment Solutions reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 3,248 Activision Blizzard shares in Q4 2023, an estimated $304K.
  • Global Strategic Investment Solutions first reported a position in Activision Blizzard in Q3 2019 and held it in 14 quarters.
  • Global Strategic Investment Solutions's Activision Blizzard position peaked at $318K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.