LC
ATVI

Lindbrook Capital’s Activision Blizzard ATVI Stock Holding History

Lindbrook Capital’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
-6,049
Closed -$566K – 2871
2023
Q3 		$566K Sell
6,049
-2,060
-25% -$188K 0.06% 166
2023
Q2 		$684K Buy
8,109
+694
+9% +$56.2K 0.07% 155
2023
Q1 		$635K Buy
7,415
+3,873
+109% +$301K 0.07% 149
2022
Q4 		$271K Buy
3,542
+312
+10% +$23.2K 0.03% 270
2022
Q3 		$240K Sell
3,230
-22
-0.7% -$1.72K 0.04% 244
2022
Q2 		$253K Buy
3,252
+667
+26% +$51.9K 0.04% 239
2022
Q1 		$207K Buy
2,585
+148
+6% +$11.5K 0.03% 282
2021
Q4 		$162K Buy
2,437
+1,526
+168% +$104K 0.02% 356
2021
Q3 		$71K Sell
911
-236
-21% -$19.7K 0.02% 348
2021
Q2 		$109K Buy
1,147
+71
+7% +$6.72K 0.02% 275
2021
Q1 		$100K Buy
1,076
+86
+9% +$8.09K 0.02% 273
2020
Q4 		$92K Buy
990
+128
+15% +$10.4K 0.02% 262
2020
Q3 		$70K Buy
862
+9
+1% +$730 0.02% 279
2020
Q2 		$65K Sell
853
-92
-10% -$6.42K 0.02% 300
2020
Q1 		$56K Buy
945
+11
+1% +$653 0.02% 300
2019
Q4 		$55K Buy
934
+87
+10% +$4.82K 0.02% 419
2019
Q3 		$45K Sell
847
-985
-54% -$49.1K 0.02% 460
2019
Q2 		$86K Buy
1,832
+749
+69% +$34.4K 0.03% 262
2019
Q1 		$49K Buy
1,083
+274
+34% +$12.4K 0.02% 420
2018
Q4 		$37K Buy
+809
New +$48.4K 0.02% 438

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

Lindbrook Capital's ATVI Position: Q4 2023 in Review

Lindbrook Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,049 shares — an estimated $566K sold.

Lindbrook Capital first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $684K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Lindbrook Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Lindbrook Capital sold 6,049 Activision Blizzard shares in Q4 2023, an estimated $566K.
  • Lindbrook Capital first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Lindbrook Capital's Activision Blizzard position peaked at $684K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.