HF
ATVI

HRT Financial’s Activision Blizzard ATVI Stock Holding History

HRT Financial’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
-1,480,229
Closed -$139M – 3431
2023
Q3 		$139M Buy
1,480,229
+1,056,319
+249% +$96.4M 1.45% 4
2023
Q2 		$35.7M Sell
423,910
-183,482
-30% -$14.8M 0.34% 32
2023
Q1 		$52M Buy
607,392
+318,947
+111% +$24.8M 0.65% 23
2022
Q4 		$22.1M Sell
288,445
-714,306
-71% -$53M 0.32% 50
2022
Q3 		$74.5M Buy
1,002,751
+814,047
+431% +$63.7M 0.82% 14
2022
Q2 		$14.7M Sell
188,704
-847,043
-82% -$65.9M 0.17% 87
2022
Q1 		$83M Buy
+1,035,747
New +$80.7M 0.63% 13
2021
Q4 		– Sell
-3,466
Closed -$237K – 4621
2021
Q3 		$268K Sell
3,466
-37,463
-92% -$3.13M ﹤0.01% 2494
2021
Q2 		$3.91M Buy
+40,929
New +$3.88M 0.04% 374
2021
Q1 		– Hold
0
– – – 3478
2020
Q3 		– Sell
-7,257
Closed -$550K – 2654
2020
Q2 		$550K Buy
+7,257
New +$506K 0.02% 749
2020
Q1 		– Hold
0
– – – 1646
2019
Q4 		– Sell
-14,729
Closed -$815K – 1940
2019
Q3 		$779K Sell
14,729
-42,716
-74% -$2.13M 0.05% 467
2019
Q2 		$2.71M Buy
+57,445
New +$2.64M 0.18% 136
2018
Q4 		– Sell
-26,425
Closed -$2.2M – 831
2018
Q3 		$2.2M Buy
26,425
+17,402
+193% +$1.32M 0.41% 62
2018
Q2 		$688K Buy
+9,023
New +$639K 0.29% 66

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