KA
ATVI

Kovack Advisors’s Activision Blizzard ATVI Stock Holding History

Kovack Advisors’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
-66,227
Closed -$6.2M – 622
2023
Q3 		$6.2M Buy
66,227
+16,804
+34% +$1.53M 0.86% 16
2023
Q2 		$4.17M Buy
+49,423
New +$4M 0.53% 29
2021
Q3 		– Sell
-2,241
Closed -$214K – 773
2021
Q2 		$214K Buy
+2,241
New +$212K 0.02% 623
2021
Q1 		– Sell
-2,439
Closed -$226K – 720
2020
Q4 		$226K Buy
+2,439
New +$198K 0.03% 490
2018
Q3 		– Sell
-3,397
Closed -$259K – 521
2018
Q2 		$259K Buy
3,397
+44
+1% +$3.11K 0.07% 307
2018
Q1 		$226K Buy
+3,353
New +$237K 0.06% 395
2017
Q4 		– Sell
-3,388
Closed -$219K – 506
2017
Q3 		$219K Sell
3,388
-7,578
-69% -$473K 0.07% 300
2017
Q2 		$631K Buy
10,966
+2,504
+30% +$138K 0.2% 124
2017
Q1 		$422K Buy
+8,462
New +$372K 0.16% 147
2016
Q4 		– Sell
-17,916
Closed -$794K – 329
2016
Q3 		$794K Buy
17,916
+293
+2% +$12.3K 0.39% 64
2016
Q2 		$698K Buy
17,623
+118
+0.7% +$4.33K 0.37% 64
2016
Q1 		$592K Buy
17,505
+4,455
+34% +$146K 0.37% 76
2015
Q4 		$505K Buy
13,050
+4,350
+50% +$157K 0.33% 83
2015
Q3 		$269K Buy
+8,700
New +$242K 0.19% 144

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

Kovack Advisors's ATVI Position: Q4 2023 in Review

Kovack Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 66,227 shares — an estimated $6.2M sold.

Kovack Advisors first reported a position in ATVI in Q3 2015 and held it in 14 quarters. The position peaked at $6.2M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kovack Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kovack Advisors sold 66,227 Activision Blizzard shares in Q4 2023, an estimated $6.2M.
  • Kovack Advisors first reported a position in Activision Blizzard in Q3 2015 and held it in 14 quarters.
  • Kovack Advisors's Activision Blizzard position peaked at $6.2M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.