HPCM
ATVI

Hunter Perkins Capital Management’s Activision Blizzard ATVI Stock Holding History

Hunter Perkins 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
-14,255
Closed -$1.33M – 129
2023
Q3 		$1.33M Sell
14,255
-22,975
-62% -$2.1M 0.29% 57
2023
Q2 		$1.55M Buy
37,230
+18,355
+97% +$1.49M 0.33% 61
2023
Q1 		$1.62M Buy
18,875
+1,000
+6% +$77.7K 0.38% 50
2022
Q4 		$1.37M Sell
17,875
-4,000
-18% -$297K 0.31% 47
2022
Q3 		$1.63M Buy
21,875
+6,565
+43% +$514K 0.4% 47
2022
Q2 		$1.19M Hold
15,310
– – 0.27% 48
2022
Q1 		$1.23M Buy
15,310
+3,500
+30% +$273K 0.25% 49
2021
Q4 		$786K Buy
+11,810
New +$807K 0.15% 53

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

Hunter Perkins Capital Management's ATVI Position: Q4 2023 in Review

Hunter Perkins Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,255 shares — an estimated $1.33M sold.

Hunter Perkins Capital Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $1.63M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hunter Perkins Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hunter Perkins Capital Management sold 14,255 Activision Blizzard shares in Q4 2023, an estimated $1.33M.
  • Hunter Perkins Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Hunter Perkins Capital Management's Activision Blizzard position peaked at $1.63M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.