LS
ATVI

Leelyn Smith’s Activision Blizzard ATVI Stock Holding History

Leelyn Smith’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
-9,548
Closed -$894K – 127
2023
Q3 		$894K Sell
9,548
-183
-2% -$16.7K 0.22% 85
2023
Q2 		$820K Buy
9,731
+490
+5% +$39.7K 0.2% 86
2023
Q1 		$791K Buy
9,241
+116
+1% +$9.01K 0.2% 86
2022
Q4 		$698K Buy
9,125
+2,859
+46% +$212K 0.19% 81
2022
Q3 		$466K Sell
6,266
-2,716
-30% -$213K 0.16% 83
2022
Q2 		$699K Buy
8,982
+1
+0% +$78 0.18% 83
2022
Q1 		$719K Sell
8,981
-113
-1% -$8.8K 0.19% 84
2021
Q4 		$605K Buy
9,094
+988
+12% +$67.5K 0.16% 85
2021
Q3 		$627K Buy
8,106
+978
+14% +$81.7K 0.18% 83
2021
Q2 		$680K Sell
7,128
-2,275
-24% -$215K 0.2% 81
2021
Q1 		$874K Buy
9,403
+375
+4% +$35.3K 0.26% 89
2020
Q4 		$838K Buy
9,028
+818
+10% +$66.4K 0.27% 84
2020
Q3 		$665K Buy
8,210
+3,212
+64% +$261K 0.23% 81
2020
Q2 		$379K Sell
4,998
-1,818
-27% -$127K 0.16% 90
2020
Q1 		$405K Buy
6,816
+591
+9% +$35.1K 0.22% 80
2019
Q4 		$371K Buy
+6,225
New +$345K 0.18% 87

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

Leelyn Smith's ATVI Position: Q4 2023 in Review

Leelyn Smith sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,548 shares — an estimated $894K sold.

Leelyn Smith first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $894K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Leelyn Smith reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Leelyn Smith sold 9,548 Activision Blizzard shares in Q4 2023, an estimated $894K.
  • Leelyn Smith first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Leelyn Smith's Activision Blizzard position peaked at $894K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Leelyn Smith's 13F filing for Q4 2023, filed 9 Feb 2024.