HCP
ATVI

Hexagon Capital Partners’s Activision Blizzard ATVI Stock Holding History

Hexagon Capital Partners’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
-203
Closed -$19K – 1528
2023
Q3 		$19K Sell
203
-47
-19% -$4.29K 0.01% 565
2023
Q2 		$21.1K Sell
250
-66
-21% -$5.34K 0.01% 548
2023
Q1 		$27.1K Hold
316
– – 0.01% 471
2022
Q4 		$24.2K Sell
316
-222
-41% -$16.5K 0.01% 500
2022
Q3 		$40K Sell
538
-607
-53% -$47.5K 0.01% 437
2022
Q2 		$89K Buy
1,145
+183
+19% +$14.2K 0.03% 280
2022
Q1 		$77K Hold
962
– – 0.02% 307
2021
Q4 		$64K Sell
962
-23
-2% -$1.57K 0.02% 330
2021
Q3 		$76K Sell
985
-46
-4% -$3.84K 0.02% 288
2021
Q2 		$98K Sell
1,031
-584
-36% -$55.3K 0.03% 252
2021
Q1 		$150K Sell
1,615
-916
-36% -$86.1K 0.04% 169
2020
Q4 		$235K Hold
2,531
– – 0.07% 110
2020
Q3 		$193K Buy
+2,531
New +$205K 0.06% 115

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 $4.82B AUM 20.19% 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

Hexagon Capital Partners's ATVI Position: Q4 2023 in Review

Hexagon Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 203 shares — an estimated $19K sold.

Hexagon Capital Partners first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $235K in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hexagon Capital Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hexagon Capital Partners sold 203 Activision Blizzard shares in Q4 2023, an estimated $19K.
  • Hexagon Capital Partners first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Hexagon Capital Partners's Activision Blizzard position peaked at $235K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.