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
2022
Q1 		– Sell
-27,800
Closed -$1.85M – 4254
2021
Q4 		$1.85M Sell
27,800
-99,500
-78% -$6.8M 0.01% 709
2021
Q3 		$9.85M Buy
+127,300
New +$10.6M 0.06% 159
2021
Q2 		– Sell
-4,700
Closed -$437K – 3882
2021
Q1 		$437K Buy
+4,700
New +$442K ﹤0.01% 1882

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

HRT Financial's ATVI Position: Q4 2023 in Review

HRT Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,480,229 shares — an estimated $139M sold.

HRT Financial first reported a position in ATVI in Q2 2018 and held it in 14 quarters. The position peaked at $139M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HRT Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 1,480,229 Activision Blizzard shares in Q4 2023, an estimated $139M.
  • HRT Financial first reported a position in Activision Blizzard in Q2 2018 and held it in 14 quarters.
  • HRT Financial's Activision Blizzard position peaked at $139M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.