ISL
ATVI

Ingalls & Snyder LLC’s Activision Blizzard ATVI Stock Holding History

Ingalls & Snyder LLC’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
-21,370
Closed -$2M – 470
2023
Q3 		$2M Sell
21,370
-629
-3% -$57.4K 0.1% 136
2023
Q2 		$1.85M Sell
21,999
-573
-3% -$46.4K 0.09% 149
2023
Q1 		$1.93M Sell
22,572
-263
-1% -$20.4K 0.1% 140
2022
Q4 		$1.75M Sell
22,835
-10,220
-31% -$759K 0.1% 143
2022
Q3 		$2.46M Sell
33,055
-3,694
-10% -$289K 0.14% 107
2022
Q2 		$2.86M Sell
36,749
-16,294
-31% -$1.27M 0.15% 108
2022
Q1 		$4.25M Sell
53,043
-31,573
-37% -$2.46M 0.19% 95
2021
Q4 		$5.63M Sell
84,616
-7,289
-8% -$498K 0.25% 78
2021
Q3 		$7.11M Buy
91,905
+288
+0.3% +$24.1K 0.33% 62
2021
Q2 		$8.74M Buy
91,617
+3,829
+4% +$363K 0.39% 57
2021
Q1 		$8.16M Buy
87,788
+2,249
+3% +$211K 0.38% 58
2020
Q4 		$7.94M Buy
85,539
+1,418
+2% +$115K 0.39% 54
2020
Q3 		$6.81M Buy
84,121
+533
+0.6% +$43.2K 0.47% 54
2020
Q2 		$6.34M Buy
83,588
+1,638
+2% +$114K 0.36% 65
2020
Q1 		$4.87M Buy
81,950
+26,831
+49% +$1.59M 0.33% 70
2019
Q4 		$3.27M Buy
55,119
+29,253
+113% +$1.62M 0.18% 104
2019
Q3 		$1.37M Buy
+25,866
New +$1.29M 0.07% 186

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Ingalls & Snyder LLC's ATVI Position: Q4 2023 in Review

Ingalls & Snyder LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 21,370 shares — an estimated $2M sold.

Ingalls & Snyder LLC first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $8.74M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ingalls & Snyder LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 21,370 Activision Blizzard shares in Q4 2023, an estimated $2M.
  • Ingalls & Snyder LLC first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
  • Ingalls & Snyder LLC's Activision Blizzard position peaked at $8.74M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.