HA
ATVI

Harbor Advisors’s Activision Blizzard ATVI Stock Holding History

Harbor 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
-4,000
Closed -$375K – 182
2023
Q3 		$375K Buy
4,000
+1,500
+60% +$137K 0.08% 111
2023
Q2 		$211K Hold
2,500
– – 0.04% 132
2023
Q1 		$214K Buy
+2,500
New +$194K 0.05% 126
2022
Q2 		– Sell
-2,500
Closed -$200K – 183
2022
Q1 		$200K Buy
+2,500
New +$195K 0.04% 153
2021
Q3 		– Sell
-2,500
Closed -$239K – 192
2021
Q2 		$239K Hold
2,500
– – 0.05% 149
2021
Q1 		$233K Hold
2,500
– – 0.05% 152
2020
Q4 		$232K Hold
2,500
– – 0.05% 141
2020
Q3 		$202K Buy
+2,500
New +$203K 0.05% 135

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

Harbor Advisors's ATVI Position: Q4 2023 in Review

Harbor Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,000 shares — an estimated $375K sold.

Harbor Advisors first reported a position in ATVI in Q3 2020 and held it in 8 quarters. The position peaked at $375K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Harbor Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Harbor Advisors sold 4,000 Activision Blizzard shares in Q4 2023, an estimated $375K.
  • Harbor Advisors first reported a position in Activision Blizzard in Q3 2020 and held it in 8 quarters.
  • Harbor Advisors's Activision Blizzard position peaked at $375K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Harbor Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.