IMA Advisory Services’s Activision Blizzard ATVI Stock Holding History

IMA Advisory Services’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	-7,274	Closed	-$681K	–	284
2023 Q3	$681K	Sell	7,274 -50,670	-87%	-$4.62M	0.18%	107
2023 Q2	$4.88M	Buy	57,944 +286	+0.5%	+$23.1K	1.26%	17
2023 Q1	$4.93M	Sell	57,658 -326	-0.6%	-$25.3K	1.27%	17
2022 Q4	$4.44M	Sell	57,984 -1,222	-2%	-$90.7K	1.18%	18
2022 Q3	$4.4M	Buy	59,206 +9,083	+18%	+$711K	1.18%	20
2022 Q2	$3.9M	Buy	+50,123	New	+$3.9M	0.96%	22
2022 Q1	–	Sell	-62,506	Closed	-$4.16M	–	317
2021 Q4	$4.16M	Buy	+62,506	New	+$4.27M	0.92%	24
2020 Q1	–	Sell	-158	Closed	-$9K	–	300
2019 Q4	$9K	Hold	158	–	–	﹤0.01%	218
2019 Q3	$8K	Buy	158 +86	+119%	+$4.29K	﹤0.01%	225
2019 Q2	$3K	Sell	72 -123	-63%	-$5.65K	﹤0.01%	266
2019 Q1	$9K	Hold	195	–	–	﹤0.01%	213
2018 Q4	$9K	Hold	195	–	–	﹤0.01%	224
2018 Q3	$16K	Hold	195	–	–	0.01%	202
2018 Q2	$15K	Sell	195 -9,710	-98%	-$687K	0.01%	238
2018 Q1	$668K	Sell	9,905 -25,576	-72%	-$1.81M	0.3%	84
2017 Q4	$2.25M	Buy	35,481 +2,193	+7%	+$139K	1.01%	32
2017 Q3	$2.15M	Buy	33,288 +2,376	+8%	+$148K	1%	34
2017 Q2	$1.78M	Sell	30,912 -2,179	-7%	-$120K	0.86%	37
2017 Q1	$1.65M	Buy	33,091 +24,180	+271%	+$1.06M	0.83%	42
2016 Q4	$322K	Buy	+8,911	New	+$356K	0.2%	98

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $290M AUM 16.55% 1-Year Est. Return

IMA Advisory Services's ATVI Position: Q4 2023 in Review

IMA Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,274 shares — an estimated $681K sold.

IMA Advisory Services first reported a position in ATVI in Q4 2016 and held it in 20 quarters. The position peaked at $4.93M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

IMA Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 7,274 Activision Blizzard shares in Q4 2023, an estimated $681K.
IMA Advisory Services first reported a position in Activision Blizzard in Q4 2016 and held it in 20 quarters.
IMA Advisory Services's Activision Blizzard position peaked at $4.93M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.