HH
ATVI

Hilltop Holdings’s Activision Blizzard ATVI Stock Holding History

Hilltop Holdings’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
-24,409
Closed -$2.29M – 645
2023
Q3 		$2.29M Buy
+24,409
New +$2.23M 0.27% 102
2023
Q2 		– Sell
-6,991
Closed -$598K – 620
2023
Q1 		$598K Sell
6,991
-3,262
-32% -$253K 0.08% 249
2022
Q4 		$785K Buy
10,253
+2,767
+37% +$205K 0.1% 193
2022
Q3 		$557K Buy
7,486
+291
+4% +$22.8K 0.08% 244
2022
Q2 		$560K Buy
7,195
+534
+8% +$41.5K 0.07% 250
2022
Q1 		$533K Buy
+6,661
New +$519K 0.06% 296

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Hilltop Holdings's ATVI Position: Q4 2023 in Review

Hilltop Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 24,409 shares — an estimated $2.29M sold.

Hilltop Holdings first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $2.29M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hilltop Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hilltop Holdings sold 24,409 Activision Blizzard shares in Q4 2023, an estimated $2.29M.
  • Hilltop Holdings first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Hilltop Holdings's Activision Blizzard position peaked at $2.29M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.