HPM
ATVI

Hoxton Planning & Management’s Activision Blizzard ATVI Stock Holding History

Hoxton Planning & 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
-2,994
Closed -$280K – 161
2023
Q3 		$280K Hold
2,994
– – 0.18% 106
2023
Q2 		$252K Sell
2,994
-39
-1% -$3.16K 0.16% 118
2023
Q1 		$260K Buy
3,033
+23
+0.8% +$1.79K 0.14% 129
2022
Q4 		$230K Buy
+3,010
New +$224K 0.12% 142

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

Hoxton Planning & Management's ATVI Position: Q4 2023 in Review

Hoxton Planning & Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,994 shares — an estimated $280K sold.

Hoxton Planning & Management first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $280K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hoxton Planning & Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hoxton Planning & Management sold 2,994 Activision Blizzard shares in Q4 2023, an estimated $280K.
  • Hoxton Planning & Management first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Hoxton Planning & Management's Activision Blizzard position peaked at $280K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.