HIC
ATVI

Holderness Investments Company’s Activision Blizzard ATVI Stock Holding History

Holderness Investments Company’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
-3,603
Closed -$337K – 238
2023
Q3 		$337K Hold
3,603
– – 0.13% 144
2023
Q2 		$304K Hold
3,603
– – 0.11% 157
2023
Q1 		$308K Sell
3,603
-750
-17% -$58.3K 0.12% 149
2022
Q4 		$333K Sell
4,353
-84
-2% -$6.24K 0.14% 142
2022
Q3 		$330K Hold
4,437
– – 0.15% 143
2022
Q2 		$345K Hold
4,437
– – 0.14% 144
2022
Q1 		$355K Sell
4,437
-166
-4% -$12.9K 0.12% 162
2021
Q4 		$306K Sell
4,603
-205
-4% -$14K 0.09% 183
2021
Q3 		$372K Hold
4,808
– – 0.12% 156
2021
Q2 		$459K Hold
4,808
– – 0.15% 142
2021
Q1 		$447K Buy
4,808
+150
+3% +$14.1K 0.16% 135
2020
Q4 		$433K Buy
4,658
+3
+0.1% +$244 0.17% 127
2020
Q3 		$377K Sell
4,655
-200
-4% -$16.2K 0.16% 128
2020
Q2 		$368K Buy
4,855
+100
+2% +$6.98K 0.16% 126
2020
Q1 		$283K Buy
4,755
+105
+2% +$6.23K 0.16% 125
2019
Q4 		$276K Hold
4,650
– – 0.12% 156
2019
Q3 		$246K Sell
4,650
-1,055
-18% -$52.6K 0.11% 159
2019
Q2 		$269K Buy
5,705
+102
+2% +$4.68K 0.12% 158
2019
Q1 		$255K Hold
5,603
– – 0.12% 154
2018
Q4 		$261K Buy
5,603
+550
+11% +$32.9K 0.14% 152
2018
Q3 		$420K Hold
5,053
– – 0.19% 125
2018
Q2 		$386K Sell
5,053
-249
-5% -$17.6K 0.19% 132
2018
Q1 		$358K Hold
5,302
– – 0.18% 138
2017
Q4 		$336K Hold
5,302
– – 0.17% 141
2017
Q3 		$342K Hold
5,302
– – 0.18% 140
2017
Q2 		$305K Sell
5,302
-249
-4% -$13.8K 0.16% 149
2017
Q1 		$277K Buy
+5,551
New +$244K 0.14% 162

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Holderness Investments Company's ATVI Position: Q4 2023 in Review

Holderness Investments Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,603 shares — an estimated $337K sold.

Holderness Investments Company first reported a position in ATVI in Q1 2017 and held it in 27 quarters. The position peaked at $459K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Holderness Investments Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Holderness Investments Company sold 3,603 Activision Blizzard shares in Q4 2023, an estimated $337K.
  • Holderness Investments Company first reported a position in Activision Blizzard in Q1 2017 and held it in 27 quarters.
  • Holderness Investments Company's Activision Blizzard position peaked at $459K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Holderness Investments Company's 13F filing for Q4 2023, filed 13 Feb 2024.