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ATVI

NewEdge Advisors’s Activision Blizzard ATVI Stock Holding History

NewEdge Advisors’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
-10,779
Closed -$1.01M – 3931
2023
Q3 		$1.01M Sell
10,779
-1,892
-15% -$173K 0.01% 860
2023
Q2 		$1.07M Sell
12,671
-414
-3% -$33.5K 0.01% 832
2023
Q1 		$1.06M Sell
13,085
-22,455
-63% -$1.74M 0.01% 765
2022
Q4 		$706K Buy
35,540
+3,798
+12% +$282K 0.02% 638
2022
Q3 		$2.36M Sell
31,742
-12,690
-29% -$994K 0.04% 385
2022
Q2 		$3.46M Buy
44,432
+10,835
+32% +$843K 0.06% 311
2022
Q1 		$2.69M Buy
33,597
+7,211
+27% +$562K 0.04% 353
2021
Q4 		$1.75M Sell
26,386
-3,041
-10% -$208K 0.03% 495
2021
Q3 		$2.28M Sell
29,427
-3,442
-10% -$288K 0.06% 292
2021
Q2 		$3.14M Sell
32,869
-983
-3% -$93.1K 0.08% 232
2021
Q1 		$3.15M Sell
33,852
-4,169
-11% -$392K 0.09% 210
2020
Q4 		$3.53M Buy
38,021
+2,515
+7% +$204K 0.12% 179
2020
Q3 		$2.87M Buy
35,506
+10,992
+45% +$892K 0.1% 198
2020
Q2 		$1.86M Buy
24,514
+16,519
+207% +$1.15M 0.07% 235
2020
Q1 		$476K Buy
7,995
+3,580
+81% +$212K 0.02% 465
2019
Q4 		$262K Buy
4,415
+179
+4% +$9.91K 0.01% 701
2019
Q3 		$225K Buy
+4,236
New +$211K 0.01% 724
2018
Q4 		– Sell
-2,831
Closed -$235K – 749
2018
Q3 		$235K Buy
2,831
+134
+5% +$10.2K 0.02% 571
2018
Q2 		$208 Buy
+2,697
New +$191K 0.02% 512
2017
Q3 		– Sell
-379
Closed -$22.2K – 1361
2017
Q2 		$22.2K Buy
+379
New +$20.9K ﹤0.01% 712

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

NewEdge Advisors's ATVI Position: Q4 2023 in Review

NewEdge Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,779 shares — an estimated $1.01M sold.

NewEdge Advisors first reported a position in ATVI in Q2 2017 and held it in 20 quarters. The position peaked at $3.53M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • NewEdge Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 10,779 Activision Blizzard shares in Q4 2023, an estimated $1.01M.
  • NewEdge Advisors first reported a position in Activision Blizzard in Q2 2017 and held it in 20 quarters.
  • NewEdge Advisors's Activision Blizzard position peaked at $3.53M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.