HCM
ATVI

Hollencrest Capital Management’s Activision Blizzard ATVI Stock Holding History

Hollencrest Capital 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
-1,605
Closed -$150K – 1142
2023
Q3 		$150K Sell
1,605
-204
-11% -$18.6K 0.02% 316
2023
Q2 		$152K Buy
1,809
+339
+23% +$27.4K 0.02% 330
2023
Q1 		$126K Buy
1,470
+130
+10% +$10.1K 0.01% 340
2022
Q4 		$103K Buy
+1,340
New +$99.5K 0.01% 328
2018
Q4 		– Sell
-11,304
Closed -$940K – 359
2018
Q3 		$940K Buy
11,304
+1,887
+20% +$143K 0.06% 168
2018
Q2 		$719K Hold
9,417
– – 0.1% 127
2018
Q1 		$636K Buy
+9,417
New +$665K 0.08% 142

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
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Hollencrest Capital Management's ATVI Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,605 shares — an estimated $150K sold.

Hollencrest Capital Management first reported a position in ATVI in Q1 2018 and held it in 7 quarters. The position peaked at $940K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hollencrest Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,605 Activision Blizzard shares in Q4 2023, an estimated $150K.
  • Hollencrest Capital Management first reported a position in Activision Blizzard in Q1 2018 and held it in 7 quarters.
  • Hollencrest Capital Management's Activision Blizzard position peaked at $940K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.