Kovitz Investment Group Partners
ATVI

Kovitz Investment Group Partners’s Activision Blizzard ATVI Stock Holding History

Kovitz Investment Group Partners’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
-17,126
Closed -$1.6M – 420
2023
Q3 		$1.6M Sell
17,126
-3,457
-17% -$315K 0.03% 245
2023
Q2 		$1.74M Sell
20,583
-2,147
-9% -$174K 0.03% 250
2023
Q1 		$1.95M Sell
22,730
-4,221
-16% -$328K 0.03% 246
2022
Q4 		$2.06M Sell
26,951
-417
-2% -$31K 0.04% 228
2022
Q3 		$2.04M Buy
27,368
+6,828
+33% +$535K 0.05% 220
2022
Q2 		$1.6M Buy
20,540
+3,112
+18% +$242K 0.04% 235
2022
Q1 		$1.4M Buy
+17,428
New +$1.36M 0.03% 259
2021
Q4 		– Sell
-5,337
Closed -$413K – 476
2021
Q3 		$413K Hold
5,337
– – 0.01% 369
2021
Q2 		$509K Buy
+5,337
New +$506K 0.01% 358

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Kovitz Investment Group Partners's ATVI Position: Q4 2023 in Review

Kovitz Investment Group Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 17,126 shares — an estimated $1.6M sold.

Kovitz Investment Group Partners first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $2.06M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kovitz Investment Group Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 17,126 Activision Blizzard shares in Q4 2023, an estimated $1.6M.
  • Kovitz Investment Group Partners first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
  • Kovitz Investment Group Partners's Activision Blizzard position peaked at $2.06M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2023, filed 7 Feb 2024.