HFM
ATVI

Harvest Fund Management’s Activision Blizzard ATVI Stock Holding History

Harvest Fund 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
-4,395
Closed -$412K – 723
2023
Q3 		$412K Sell
4,395
-2,698
-38% -$246K 0.07% 128
2023
Q2 		$598K Sell
7,093
-90
-1% -$7.28K 0.12% 93
2023
Q1 		$615K Sell
7,183
-1,198
-14% -$93K 0.14% 82
2022
Q4 		$639K Buy
8,381
+944
+13% +$70.1K 0.16% 79
2022
Q3 		$553K Buy
7,437
+2,399
+48% +$188K 0.16% 76
2022
Q2 		$392K Hold
5,038
– – 0.11% 93
2022
Q1 		$403K Buy
5,038
+4,287
+571% +$334K 0.08% 115
2021
Q4 		$50K Buy
751
+696
+1,265% +$47.6K 0.01% 458
2021
Q3 		$4K Sell
55
-181
-77% -$15.1K ﹤0.01% 728
2021
Q2 		$22K Buy
236
+185
+363% +$17.5K ﹤0.01% 615
2021
Q1 		$4K Sell
51
-1,027
-95% -$96.5K ﹤0.01% 786
2020
Q4 		$100K Sell
1,078
-1,993
-65% -$162K 0.01% 255
2020
Q3 		$245K Buy
3,071
+2,421
+372% +$196K 0.02% 134
2020
Q2 		$50K Buy
+650
New +$45.3K ﹤0.01% 333
2019
Q4 		– Sell
-1,024
Closed -$54K – 496
2019
Q3 		$54K Sell
1,024
-837
-45% -$41.7K 0.01% 269
2019
Q2 		$88K Buy
1,861
+1,702
+1,070% +$78.2K 0.01% 224
2019
Q1 		$7K Hold
159
– – ﹤0.01% 351
2018
Q4 		$7K Buy
+159
New +$9.52K ﹤0.01% 326

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

Harvest Fund Management's ATVI Position: Q4 2023 in Review

Harvest Fund Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,395 shares — an estimated $412K sold.

Harvest Fund Management first reported a position in ATVI in Q4 2018 and held it in 18 quarters. The position peaked at $639K in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Harvest Fund Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Harvest Fund Management sold 4,395 Activision Blizzard shares in Q4 2023, an estimated $412K.
  • Harvest Fund Management first reported a position in Activision Blizzard in Q4 2018 and held it in 18 quarters.
  • Harvest Fund Management's Activision Blizzard position peaked at $639K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.