KA
ATVI

Kintegral Advisory’s Activision Blizzard ATVI Stock Holding History

Kintegral Advisory’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
-6,942
Closed -$650K – 290
2023
Q3 		$650K Sell
6,942
-4
-0.1% -$365 0.08% 185
2023
Q2 		$586K Hold
6,946
– – 0.07% 196
2023
Q1 		$595K Sell
6,946
-373
-5% -$29K 0.08% 193
2022
Q4 		$560K Sell
7,319
-2,204
-23% -$164K 0.07% 198
2022
Q3 		$708K Hold
9,523
– – 0.1% 172
2022
Q2 		$741K Buy
9,523
+201
+2% +$15.6K 0.1% 174
2022
Q1 		$747K Buy
9,322
+209
+2% +$16.3K 0.08% 188
2021
Q4 		$606K Hold
9,113
– – 0.06% 215
2021
Q3 		$705K Hold
9,113
– – 0.08% 190
2021
Q2 		$870K Hold
9,113
– – 0.1% 169
2021
Q1 		$848K Hold
9,113
– – 0.11% 166
2020
Q4 		$846K Hold
9,113
– – 0.11% 157
2020
Q3 		$738K Sell
9,113
-293
-3% -$23.8K 0.11% 155
2020
Q2 		$714K Hold
9,406
– – 0.11% 158
2020
Q1 		$559K Buy
9,406
+1,052
+13% +$62.4K 0.11% 166
2019
Q4 		$496K Hold
8,354
– – 0.09% 201
2019
Q3 		$442K Hold
8,354
– – 0.09% 205
2019
Q2 		$394K Hold
8,354
– – 0.08% 223
2019
Q1 		$380K Buy
8,354
+4,794
+135% +$217K 0.08% 217
2018
Q4 		$166K Buy
+3,560
New +$213K 0.05% 234

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

Kintegral Advisory's ATVI Position: Q4 2023 in Review

Kintegral Advisory sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,942 shares — an estimated $650K sold.

Kintegral Advisory first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $870K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kintegral Advisory reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kintegral Advisory sold 6,942 Activision Blizzard shares in Q4 2023, an estimated $650K.
  • Kintegral Advisory first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Kintegral Advisory's Activision Blizzard position peaked at $870K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kintegral Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.