IAIM
ATVI

International Assets Investment Management’s Activision Blizzard ATVI Stock Holding History

International Assets Investment 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
-5,958
Closed -$560K – 856
2023
Q3 		$560K Buy
5,958
+1,621
+37% +$148K 0.08% 245
2023
Q2 		$366K Sell
4,337
-382
-8% -$30.9K 0.05% 344
2023
Q1 		$404K Sell
4,719
-4,862
-51% -$378K 0.06% 310
2022
Q4 		$733K Buy
9,581
+6,189
+182% +$460K 0.08% 253
2022
Q3 		$252K Buy
3,392
+43
+1% +$3.37K 0.05% 312
2022
Q2 		$261 Buy
+3,349
New +$261K 0.02% 327
2021
Q2 		– Sell
-1,300
Closed -$121K – 2233
2021
Q1 		$121K Hold
1,300
– – 0.01% 652
2020
Q4 		$121K Buy
+1,300
New +$106K 0.02% 525

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 $1.22B AUM 19.42% 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

International Assets Investment Management's ATVI Position: Q4 2023 in Review

International Assets Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,958 shares — an estimated $560K sold.

International Assets Investment Management first reported a position in ATVI in Q4 2020 and held it in 8 quarters. The position peaked at $733K in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • International Assets Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 5,958 Activision Blizzard shares in Q4 2023, an estimated $560K.
  • International Assets Investment Management first reported a position in Activision Blizzard in Q4 2020 and held it in 8 quarters.
  • International Assets Investment Management's Activision Blizzard position peaked at $733K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.