LI
ATVI

LVZ Inc’s Activision Blizzard ATVI Stock Holding History

LVZ Inc’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
-3,628
Closed -$340K – 145
2023
Q3 		$340K Sell
3,628
-1,387
-28% -$127K 0.05% 80
2023
Q2 		$423K Sell
5,015
-346
-6% -$28K 0.06% 81
2023
Q1 		$459K Buy
5,361
+1,233
+30% +$95.8K 0.07% 76
2022
Q4 		$316K Buy
4,128
+196
+5% +$14.6K 0.05% 96
2022
Q3 		$292K Sell
3,932
-58
-1% -$4.54K 0.05% 82
2022
Q2 		$311K Buy
3,990
+488
+14% +$38K 0.05% 77
2022
Q1 		$281K Buy
3,502
+109
+3% +$8.49K 0.04% 87
2021
Q4 		$226K Buy
3,393
+462
+16% +$31.6K 0.03% 99
2021
Q3 		$227K Hold
2,931
– – 0.03% 94
2021
Q2 		$280K Buy
+2,931
New +$278K 0.04% 85

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

LVZ Inc's ATVI Position: Q4 2023 in Review

LVZ Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,628 shares — an estimated $340K sold.

LVZ Inc first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $459K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • LVZ Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • LVZ Inc sold 3,628 Activision Blizzard shares in Q4 2023, an estimated $340K.
  • LVZ Inc first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • LVZ Inc's Activision Blizzard position peaked at $459K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on LVZ Inc's 13F filing for Q4 2023, filed 23 Jan 2024.