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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return