HCM
ATVI

Hutner Capital Management’s Activision Blizzard ATVI Stock Holding History

Hutner 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
-2,550
Closed -$239K – 45
2023
Q3 		$239K Sell
2,550
-1,720
-40% -$157K 0.15% 42
2023
Q2 		$360K Sell
4,270
-2,900
-40% -$235K 0.21% 38
2023
Q1 		$614K Hold
7,170
– – 0.37% 36
2022
Q4 		$549K Buy
7,170
+600
+9% +$44.6K 0.34% 36
2022
Q3 		$488K Buy
+6,570
New +$514K 0.34% 38

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

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

Hutner Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,550 shares — an estimated $239K sold.

Hutner Capital Management first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $614K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Hutner Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Hutner Capital Management sold 2,550 Activision Blizzard shares in Q4 2023, an estimated $239K.
  • Hutner Capital Management first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • Hutner Capital Management's Activision Blizzard position peaked at $614K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hutner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.