LI
ATVI

Lafayette Investments’s Activision Blizzard ATVI Stock Holding History

Lafayette Investments’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
-4,250
Closed -$398K – 138
2023
Q3 		$398K Sell
4,250
-62,153
-94% -$5.67M 0.11% 88
2023
Q2 		$5.6M Sell
66,403
-476
-0.7% -$38.5K 1.47% 23
2023
Q1 		$5.72M Sell
66,879
-814
-1% -$63.2K 1.58% 23
2022
Q4 		$5.18M Buy
67,693
+2,371
+4% +$176K 1.46% 22
2022
Q3 		$4.86M Buy
65,322
+244
+0.4% +$19.1K 1.5% 23
2022
Q2 		$5.07M Buy
65,078
+295
+0.5% +$22.9K 1.46% 23
2022
Q1 		$5.19M Buy
64,783
+212
+0.3% +$16.5K 1.29% 27
2021
Q4 		$4.3M Buy
64,571
+16,974
+36% +$1.16M 1.07% 33
2021
Q3 		$3.68M Buy
47,597
+18,226
+62% +$1.52M 1% 40
2021
Q2 		$2.8M Buy
29,371
+118
+0.4% +$11.2K 0.76% 44
2021
Q1 		$2.72M Sell
29,253
-1,984
-6% -$187K 0.87% 42
2020
Q4 		$2.9M Buy
31,237
+65
+0.2% +$5.28K 0.99% 39
2020
Q3 		$2.52M Sell
31,172
-27
-0.1% -$2.19K 0.96% 39
2020
Q2 		$2.37M Buy
31,199
+487
+2% +$34K 0.99% 40
2020
Q1 		$1.83M Buy
30,712
+188
+0.6% +$11.2K 0.88% 38
2019
Q4 		$1.81M Buy
30,524
+3,388
+12% +$188K 0.63% 43
2019
Q3 		$1.44M Buy
27,136
+4,398
+19% +$219K 0.52% 45
2019
Q2 		$1.07M Buy
22,738
+1,663
+8% +$76.4K 0.38% 46
2019
Q1 		$960K Buy
+21,075
New +$953K 0.35% 48

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

Lafayette Investments's ATVI Position: Q4 2023 in Review

Lafayette Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,250 shares — an estimated $398K sold.

Lafayette Investments first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $5.72M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Lafayette Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Lafayette Investments sold 4,250 Activision Blizzard shares in Q4 2023, an estimated $398K.
  • Lafayette Investments first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
  • Lafayette Investments's Activision Blizzard position peaked at $5.72M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Lafayette Investments's 13F filing for Q4 2023, filed 31 Jan 2024.