NC
ATVI

NewSquare Capital’s Activision Blizzard ATVI Stock Holding History

NewSquare Capital’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
-193
Closed -$18.1K – 649
2023
Q3 		$18.1K Buy
+193
New +$17.6K ﹤0.01% 256
2020
Q3 		– Sell
-36
Closed -$3K – 424
2020
Q2 		$3K Buy
+36
New +$2.51K ﹤0.01% 304

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

NewSquare Capital's ATVI Position: Q4 2023 in Review

NewSquare Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 193 shares — an estimated $18.1K sold.

NewSquare Capital first reported a position in ATVI in Q2 2020 and held it in 2 quarters. The position peaked at $18.1K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • NewSquare Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • NewSquare Capital sold 193 Activision Blizzard shares in Q4 2023, an estimated $18.1K.
  • NewSquare Capital first reported a position in Activision Blizzard in Q2 2020 and held it in 2 quarters.
  • NewSquare Capital's Activision Blizzard position peaked at $18.1K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.