IC
ATVI

IEQ Capital’s Activision Blizzard ATVI Stock Holding History

IEQ Capital’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
-26,967
Closed -$2.52M – 1010
2023
Q3 		$2.52M Sell
26,967
-144
-0.5% -$13.1K 0.05% 221
2023
Q2 		$2.29M Buy
27,111
+1,254
+5% +$101K 0.05% 245
2023
Q1 		$2.21M Buy
25,857
+5,924
+30% +$460K 0.05% 235
2022
Q4 		$1.53M Sell
19,933
-8,574
-30% -$637K 0.04% 287
2022
Q3 		$2.12M Buy
28,507
+9,116
+47% +$714K 0.06% 221
2022
Q2 		$1.51M Buy
19,391
+1,145
+6% +$89.1K 0.05% 241
2022
Q1 		$1.46M Buy
18,246
+6,190
+51% +$482K 0.03% 261
2021
Q4 		$802K Sell
12,056
-37,062
-75% -$2.53M 0.02% 349
2021
Q3 		$3.8M Sell
49,118
-33,565
-41% -$2.81M 0.1% 119
2021
Q2 		$7.89M Buy
82,683
+4,827
+6% +$457K 0.23% 64
2021
Q1 		$7.24M Buy
77,856
+5,528
+8% +$520K 0.3% 57
2020
Q4 		$6.72M Sell
72,328
-6,001
-8% -$487K 0.3% 64
2020
Q3 		$6.34M Buy
78,329
+6,021
+8% +$488K 0.34% 50
2020
Q2 		$5.49M Buy
72,308
+64,562
+833% +$4.5M 0.36% 48
2020
Q1 		$461K Sell
7,746
-5,892
-43% -$350K 0.04% 215
2019
Q4 		$811K Buy
+13,638
New +$755K 0.07% 170

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 $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

IEQ Capital's ATVI Position: Q4 2023 in Review

IEQ Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 26,967 shares — an estimated $2.52M sold.

IEQ Capital first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $7.89M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • IEQ Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 26,967 Activision Blizzard shares in Q4 2023, an estimated $2.52M.
  • IEQ Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • IEQ Capital's Activision Blizzard position peaked at $7.89M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.