GS
ATVI

GTS Securities’s Activision Blizzard ATVI Stock Holding History

GTS Securities’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
-102,424
Closed -$9.59M – 4573
2023
Q3 		$9.59M Buy
102,424
+44,230
+76% +$4.04M 0.02% 621
2023
Q2 		$4.91M Buy
+58,194
New +$4.71M 0.16% 131

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 $5.54B AUM 27.43% 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

GTS Securities's ATVI Position: Q4 2023 in Review

GTS Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 102,424 shares — an estimated $9.59M sold.

GTS Securities first reported a position in ATVI in Q2 2023 and held it in 2 quarters. The position peaked at $9.59M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • GTS Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 102,424 Activision Blizzard shares in Q4 2023, an estimated $9.59M.
  • GTS Securities first reported a position in Activision Blizzard in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Activision Blizzard position peaked at $9.59M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.