HighTower Advisors
ATVI

HighTower Advisors’s Activision Blizzard ATVI Stock Holding History

HighTower 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
-175,804
Closed -$16.5M – 3928
2023
Q3 		$16.5M Sell
175,804
-56,401
-24% -$5.15M 0.03% 510
2023
Q2 		$19.6M Sell
232,205
-27,146
-10% -$2.2M 0.04% 436
2023
Q1 		$22.2M Sell
259,351
-3,762
-1% -$292K 0.05% 371
2022
Q4 		$20.2M Sell
263,113
-1,304
-0.5% -$96.8K 0.05% 391
2022
Q3 		$19.6M Buy
264,417
+29,093
+12% +$2.28M 0.05% 339
2022
Q2 		$18.3M Buy
235,324
+5,339
+2% +$415K 0.05% 365
2022
Q1 		$18.4M Buy
229,985
+21,261
+10% +$1.66M 0.04% 407
2021
Q4 		$13.9M Sell
208,724
-83,684
-29% -$5.72M 0.03% 491
2021
Q3 		$22.7M Buy
292,408
+24,424
+9% +$2.04M 0.06% 312
2021
Q2 		$25.6M Buy
267,984
+17,227
+7% +$1.63M 0.07% 266
2021
Q1 		$23.3M Sell
250,757
-2,139
-0.8% -$201K 0.07% 276
2020
Q4 		$23.5M Buy
252,896
+95,670
+61% +$7.77M 0.1% 215
2020
Q3 		$12.7M Buy
157,226
+54,050
+52% +$4.39M 0.06% 289
2020
Q2 		$7.84M Sell
103,176
-19,634
-16% -$1.37M 0.04% 388
2020
Q1 		$7.29M Buy
122,810
+1,953
+2% +$116K 0.05% 352
2019
Q4 		$7.17M Buy
120,857
+9,710
+9% +$538K 0.04% 427
2019
Q3 		$5.88M Buy
111,147
+60,865
+121% +$3.03M 0.03% 493
2019
Q2 		$2.37M Buy
50,282
+2,520
+5% +$116K 0.01% 836
2019
Q1 		$2.17M Buy
47,762
+1,895
+4% +$85.6K 0.01% 820
2018
Q4 		$2.13M Sell
45,867
-7,254
-14% -$434K 0.02% 744
2018
Q3 		$4.41M Sell
53,121
-3,191
-6% -$242K 0.03% 553
2018
Q2 		$4.3M Buy
56,312
+13,921
+33% +$985K 0.03% 546
2018
Q1 		$2.85M Buy
42,391
+5,687
+15% +$401K 0.02% 677
2017
Q4 		$2.32M Buy
36,704
+1,549
+4% +$97.9K 0.02% 772
2017
Q3 		$2.27M Buy
35,155
+1,305
+4% +$81.4K 0.02% 775
2017
Q2 		$1.95M Buy
33,850
+6,901
+26% +$381K 0.02% 807
2017
Q1 		$1.34M Sell
26,949
-4,650
-15% -$204K 0.01% 909
2016
Q4 		$1.14M Sell
31,599
-6,494
-17% -$260K 0.01% 918
2016
Q3 		$1.69M Buy
38,093
+10,600
+39% +$444K 0.02% 719
2016
Q2 		$1.09M Buy
27,493
+1,127
+4% +$41.4K 0.01% 846
2016
Q1 		$893K Sell
26,366
-3,444
-12% -$113K 0.01% 1092
2015
Q4 		$1.15M Buy
29,810
+11,856
+66% +$427K 0.01% 893
2015
Q3 		$553K Buy
+17,954
New +$500K 0.01% 1158
2015
Q2 		– Sell
-54,213
Closed -$1.23M – 1844
2015
Q1 		$1.23M Buy
54,213
+43,376
+400% +$950K 0.02% 736
2014
Q4 		$218K Buy
+10,837
New +$219K ﹤0.01% 1362

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