I
ATVI

INVST’s Activision Blizzard ATVI Stock Holding History

INVST’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
-3,048
Closed -$285K – 226
2023
Q3 		$285K Buy
3,048
+2
+0.1% +$182 0.04% 167
2023
Q2 		$257K Sell
3,046
-21
-0.7% -$1.7K 0.04% 160
2023
Q1 		$238K Sell
3,067
-58
-2% -$4.5K 0.04% 151
2022
Q4 		$239K Sell
3,125
-2,269
-42% -$168K 0.04% 148
2022
Q3 		$398K Buy
5,394
+83
+2% +$6.5K 0.07% 125
2022
Q2 		$430K Sell
5,311
-146
-3% -$11.4K 0.07% 130
2022
Q1 		$421K Sell
5,457
-20
-0.4% -$1.56K 0.07% 133
2021
Q4 		$442K Sell
5,477
-4
-0.1% -$273 0.07% 128
2021
Q3 		$424K Buy
5,481
+2,073
+61% +$173K 0.07% 121
2021
Q2 		$313K Hold
3,408
– – 0.05% 150
2021
Q1 		$311K Buy
3,408
+50
+1% +$4.7K 0.05% 140
2020
Q4 		$312K Sell
3,358
-398
-11% -$32.3K 0.06% 137
2020
Q3 		$311K Buy
3,756
+968
+35% +$78.5K 0.07% 118
2020
Q2 		$218K Buy
+2,788
New +$195K 0.06% 139

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

INVST's ATVI Position: Q4 2023 in Review

INVST sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,048 shares — an estimated $285K sold.

INVST first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $442K in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • INVST reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • INVST sold 3,048 Activision Blizzard shares in Q4 2023, an estimated $285K.
  • INVST first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • INVST's Activision Blizzard position peaked at $442K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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