LTAS
ATVI

Linden Thomas Advisory Services’s Activision Blizzard ATVI Stock Holding History

Linden Thomas Advisory Services’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
-25,725
Closed -$2.41M – 420
2023
Q3 		$2.41M Buy
25,725
+2,151
+9% +$196K 0.54% 21
2023
Q2 		$1.99M Buy
23,574
+898
+4% +$72.7K 0.44% 50
2023
Q1 		$1.94M Buy
22,676
+3,368
+17% +$262K 0.48% 44
2022
Q4 		$1.48M Buy
+19,308
New +$1.43M 0.42% 79

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Linden Thomas Advisory Services's ATVI Position: Q4 2023 in Review

Linden Thomas Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25,725 shares — an estimated $2.41M sold.

Linden Thomas Advisory Services first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $2.41M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Linden Thomas Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 25,725 Activision Blizzard shares in Q4 2023, an estimated $2.41M.
  • Linden Thomas Advisory Services first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Linden Thomas Advisory Services's Activision Blizzard position peaked at $2.41M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.