NSAM
ATVI

North Star Asset Management’s Activision Blizzard ATVI Stock Holding History

North Star Asset 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
-15,898
Closed -$1.49M – 320
2023
Q3 		$1.49M Sell
15,898
-3,165
-17% -$289K 0.09% 143
2023
Q2 		$1.61M Sell
19,063
-15
-0.1% -$1.21K 0.09% 139
2023
Q1 		$1.63M Buy
19,078
+30
+0.2% +$2.33K 0.1% 135
2022
Q4 		$1.46M Hold
19,048
– – 0.09% 138
2022
Q3 		$1.42M Hold
19,048
– – 0.1% 135
2022
Q2 		$1.48M Hold
19,048
– – 0.1% 133
2022
Q1 		$1.53M Buy
19,048
+601
+3% +$46.8K 0.08% 144
2021
Q4 		$1.23M Hold
18,447
– – 0.06% 157
2021
Q3 		$1.43M Buy
18,447
+9,240
+100% +$772K 0.08% 145
2021
Q2 		$879K Sell
9,207
-30
-0.3% -$2.84K 0.05% 166
2021
Q1 		$859K Sell
9,237
-20
-0.2% -$1.88K 0.05% 164
2020
Q4 		$860K Buy
9,257
+20
+0.2% +$1.63K 0.05% 156
2020
Q3 		$748K Hold
9,237
– – 0.06% 152
2020
Q2 		$701K Buy
9,237
+7
+0.1% +$488 0.06% 159
2020
Q1 		$549K Sell
9,230
-750
-8% -$44.5K 0.05% 164
2019
Q4 		$593K Hold
9,980
– – 0.04% 188
2019
Q3 		$528K Hold
9,980
– – 0.04% 194
2019
Q2 		$471K Hold
9,980
– – 0.04% 198
2019
Q1 		$454K Sell
9,980
-25
-0.2% -$1.13K 0.04% 201
2018
Q4 		$466K Hold
10,005
– – 0.04% 197
2018
Q3 		$832K Buy
10,005
+5
+0.1% +$379 0.07% 162
2018
Q2 		$763K Hold
10,000
– – 0.07% 166
2018
Q1 		$675K Sell
10,000
-50
-0.5% -$3.53K 0.06% 170
2017
Q4 		$636K Buy
+10,050
New +$635K 0.06% 183

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

North Star Asset Management's ATVI Position: Q4 2023 in Review

North Star Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,898 shares — an estimated $1.49M sold.

North Star Asset Management first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $1.63M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • North Star Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • North Star Asset Management sold 15,898 Activision Blizzard shares in Q4 2023, an estimated $1.49M.
  • North Star Asset Management first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • North Star Asset Management's Activision Blizzard position peaked at $1.63M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on North Star Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.