Next Capital Management’s Activision Blizzard ATVI Stock Holding History

Next Capital Management’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	-4,800	Closed	-$449K	–	130
2023 Q3	$449K	Sell	4,800 -562	-10%	-$51.3K	0.2%	71
2023 Q2	$452K	Sell	5,362 -528	-9%	-$42.7K	0.21%	71
2023 Q1	$504K	Buy	5,890 +1,090	+23%	+$84.7K	0.24%	70
2022 Q4	$367K	Sell	4,800 -14	-0.3%	-$1.04K	0.2%	79
2022 Q3	$358K	Hold	4,814	–	–	0.27%	70
2022 Q2	$374K	Buy	4,814 +14	+0.3%	+$1.09K	0.27%	76
2022 Q1	$385K	Buy	+4,800	New	+$374K	0.26%	79
2021 Q4	–	Sell	-6,450	Closed	-$499K	–	117
2021 Q3	$499K	Hold	6,450	–	–	0.36%	61
2021 Q2	$616K	Hold	6,450	–	–	0.39%	58
2021 Q1	$600K	Hold	6,450	–	–	0.39%	57
2020 Q4	$599K	Buy	+6,450	New	+$524K	0.42%	52

Other funds holding ATVI

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

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

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

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

Next Capital Management's ATVI Position: Q4 2023 in Review

Next Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,800 shares — an estimated $449K sold.

Next Capital Management first reported a position in ATVI in Q4 2020 and held it in 11 quarters. The position peaked at $616K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Next Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Next Capital Management sold 4,800 Activision Blizzard shares in Q4 2023, an estimated $449K.
Next Capital Management first reported a position in Activision Blizzard in Q4 2020 and held it in 11 quarters.
Next Capital Management's Activision Blizzard position peaked at $616K in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Next Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.