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ATVI

Navellier & Associates’s Activision Blizzard ATVI Stock Holding History

Navellier & Associates’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
-5,320
Closed -$498K – 364
2023
Q3 		$498K Buy
+5,320
New +$485K 0.09% 202
2017
Q1 		– Sell
-6,271
Closed -$226K – 332
2016
Q4 		$226K Sell
6,271
-187,582
-97% -$7.5M 0.04% 257
2016
Q3 		$8.59M Sell
193,853
-10,746
-5% -$450K 1.23% 26
2016
Q2 		$8.11M Sell
204,599
-104,857
-34% -$3.85M 1.21% 31
2016
Q1 		$10.5M Sell
309,456
-86,879
-22% -$2.85M 1.36% 35
2015
Q4 		$15.3M Buy
+396,335
New +$14.3M 1.69% 25

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

Navellier & Associates's ATVI Position: Q4 2023 in Review

Navellier & Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,320 shares — an estimated $498K sold.

Navellier & Associates first reported a position in ATVI in Q4 2015 and held it in 6 quarters. The position peaked at $15.3M in Q4 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Navellier & Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 5,320 Activision Blizzard shares in Q4 2023, an estimated $498K.
  • Navellier & Associates first reported a position in Activision Blizzard in Q4 2015 and held it in 6 quarters.
  • Navellier & Associates's Activision Blizzard position peaked at $15.3M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.