Integrated Advisors Network
ATVI

Integrated Advisors Network’s Activision Blizzard ATVI Stock Holding History

Integrated Advisors Network’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
-3,142
Closed -$294K – 719
2023
Q3 		$294K Buy
3,142
+338
+12% +$30.8K 0.02% 546
2023
Q2 		$236K Sell
2,804
-21
-0.7% -$1.7K 0.01% 593
2023
Q1 		$242K Buy
2,825
+2
+0.1% +$155 0.01% 596
2022
Q4 		$216K Sell
2,823
-236
-8% -$17.5K 0.01% 578
2022
Q3 		$227K Buy
+3,059
New +$240K 0.02% 568
2021
Q3 		– Sell
-8,692
Closed -$830K – 644
2021
Q2 		$830K Buy
8,692
+992
+13% +$94K 0.06% 257
2021
Q1 		$716K Buy
7,700
+3,907
+103% +$367K 0.07% 257
2020
Q4 		$352K Buy
3,793
+143
+4% +$11.6K 0.04% 352
2020
Q3 		$295K Buy
3,650
+388
+12% +$31.5K 0.04% 346
2020
Q2 		$247K Buy
+3,262
New +$228K 0.03% 380

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
Beacon Capital Management LLC (Tennessee)
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

Integrated Advisors Network's ATVI Position: Q4 2023 in Review

Integrated Advisors Network sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,142 shares — an estimated $294K sold.

Integrated Advisors Network first reported a position in ATVI in Q2 2020 and held it in 10 quarters. The position peaked at $830K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Integrated Advisors Network reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Integrated Advisors Network sold 3,142 Activision Blizzard shares in Q4 2023, an estimated $294K.
  • Integrated Advisors Network first reported a position in Activision Blizzard in Q2 2020 and held it in 10 quarters.
  • Integrated Advisors Network's Activision Blizzard position peaked at $830K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Integrated Advisors Network's 13F filing for Q4 2023, filed 26 Feb 2024.