HI
ATVI

Horizon Investments’s Activision Blizzard ATVI Stock Holding History

Horizon Investments’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
-5,098
Closed -$477K – 879
2023
Q3 		$477K Buy
5,098
+656
+15% +$59.8K 0.01% 317
2023
Q2 		$370K Buy
4,442
+847
+24% +$68.5K 0.01% 369
2023
Q1 		$308K Buy
3,595
+663
+23% +$51.5K 0.01% 400
2022
Q4 		$224K Buy
+2,932
New +$218K 0.01% 512
2022
Q3 		– Sell
-6,226
Closed -$485K – 530
2022
Q2 		$485K Sell
6,226
-420
-6% -$32.7K 0.02% 287
2022
Q1 		$529K Buy
6,646
+1,046
+19% +$81.5K 0.02% 335
2021
Q4 		$373K Buy
5,600
+404
+8% +$27.6K 0.01% 378
2021
Q3 		$402K Buy
5,196
+365
+8% +$30.5K 0.01% 355
2021
Q2 		$461K Sell
4,831
-13,618
-74% -$1.29M 0.01% 330
2021
Q1 		$1.72M Sell
18,449
-3,531
-16% -$332K 0.06% 141
2020
Q4 		$2.04M Buy
21,980
+15,139
+221% +$1.23M 2.32% 10
2020
Q3 		$554K Sell
6,841
-7,263
-51% -$589K 0.02% 265
2020
Q2 		$1.07M Buy
14,104
+5,884
+72% +$410K 0.03% 232
2020
Q1 		$489K Buy
8,220
+143
+2% +$8.49K 0.02% 186
2019
Q4 		$480K Buy
8,077
+3,139
+64% +$174K 0.02% 300
2019
Q3 		$261K Sell
4,938
-2,048
-29% -$102K 0.01% 293
2019
Q2 		$330K Buy
6,986
+1,986
+40% +$91.2K 0.01% 352
2019
Q1 		$228K Buy
+5,000
New +$226K 0.01% 346

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

Horizon Investments's ATVI Position: Q4 2023 in Review

Horizon Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,098 shares — an estimated $477K sold.

Horizon Investments first reported a position in ATVI in Q1 2019 and held it in 18 quarters. The position peaked at $2.04M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Horizon Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Horizon Investments sold 5,098 Activision Blizzard shares in Q4 2023, an estimated $477K.
  • Horizon Investments first reported a position in Activision Blizzard in Q1 2019 and held it in 18 quarters.
  • Horizon Investments's Activision Blizzard position peaked at $2.04M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Horizon Investments's 13F filing for Q4 2023, filed 14 Feb 2024.