HCM
ATVI

Howland Capital Management’s Activision Blizzard ATVI Stock Holding History

Howland 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
-2,211
Closed -$207K – 260
2023
Q3 		$207K Buy
+2,211
New +$202K 0.01% 236
2023
Q1 		– Sell
-2,968
Closed -$227K – 277
2022
Q4 		$227K Hold
2,968
– – 0.01% 238
2022
Q3 		$221K Buy
2,968
+6
+0.2% +$470 0.01% 229
2022
Q2 		$231K Hold
2,962
– – 0.01% 228
2022
Q1 		$237K Buy
+2,962
New +$231K 0.01% 216
2021
Q4 		– Sell
-3,618
Closed -$280K – 253
2021
Q3 		$280K Hold
3,618
– – 0.01% 202
2021
Q2 		$345K Buy
3,618
+165
+5% +$15.6K 0.02% 194
2021
Q1 		$321K Buy
3,453
+1,182
+52% +$111K 0.02% 190
2020
Q4 		$211K Buy
+2,271
New +$184K 0.01% 221

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

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

Howland Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,211 shares — an estimated $207K sold.

Howland Capital Management first reported a position in ATVI in Q4 2020 and held it in 9 quarters. The position peaked at $345K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Howland Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Howland Capital Management sold 2,211 Activision Blizzard shares in Q4 2023, an estimated $207K.
  • Howland Capital Management first reported a position in Activision Blizzard in Q4 2020 and held it in 9 quarters.
  • Howland Capital Management's Activision Blizzard position peaked at $345K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Howland Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.