GIM
ATVI

Grassi Investment Management’s Activision Blizzard ATVI Stock Holding History

Grassi Investment 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
-128,845
Closed -$12.1M – 128
2023
Q3 		$12.1M Sell
128,845
-3,350
-3% -$306K 1.39% 18
2023
Q2 		$11.1M Hold
132,195
– – 1.23% 27
2023
Q1 		$11.3M Sell
132,195
-70
-0.1% -$5.44K 1.4% 23
2022
Q4 		$10.1M Hold
132,265
– – 1.37% 27
2022
Q3 		$9.83M Hold
132,265
– – 1.43% 26
2022
Q2 		$10.3M Sell
132,265
-700
-0.5% -$54.5K 1.36% 27
2022
Q1 		$10.7M Sell
132,965
-200
-0.2% -$15.6K 1.11% 30
2021
Q4 		$8.86M Sell
133,165
-26,680
-17% -$1.82M 0.89% 39
2021
Q3 		$12.4M Sell
159,845
-31,350
-16% -$2.62M 1.39% 25
2021
Q2 		$18.2M Buy
191,195
+25
+0% +$2.37K 1.98% 8
2021
Q1 		$17.8M Buy
191,170
+2,025
+1% +$190K 2.02% 8
2020
Q4 		$17.6M Buy
189,145
+18,700
+11% +$1.52M 2.23% 8
2020
Q3 		$13.8M Buy
170,445
+3,125
+2% +$254K 1.96% 9
2020
Q2 		$12.7M Sell
167,320
-12,650
-7% -$883K 1.83% 9
2020
Q1 		$10.7M Buy
179,970
+71,945
+67% +$4.27M 1.87% 12
2019
Q4 		$6.42M Buy
108,025
+95,275
+747% +$5.27M 0.87% 53
2019
Q3 		$675K Buy
+12,750
New +$636K 0.1% 85

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

Grassi Investment Management's ATVI Position: Q4 2023 in Review

Grassi Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 128,845 shares — an estimated $12.1M sold.

Grassi Investment Management first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $18.2M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Grassi Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Grassi Investment Management sold 128,845 Activision Blizzard shares in Q4 2023, an estimated $12.1M.
  • Grassi Investment Management first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
  • Grassi Investment Management's Activision Blizzard position peaked at $18.2M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Grassi Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.