NSIM
ATVI

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

North Star Investment 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
-351
Closed -$32.9K – 1301
2023
Q3 		$32.9K Buy
351
+3
+0.9% +$274 ﹤0.01% 662
2023
Q2 		$29.4K Hold
348
– – ﹤0.01% 686
2023
Q1 		$29.8K Sell
348
-1,020
-75% -$79.2K ﹤0.01% 696
2022
Q4 		$105K Buy
1,368
+24
+2% +$1.78K 0.01% 490
2022
Q3 		$100K Sell
1,344
-60
-4% -$4.7K 0.01% 449
2022
Q2 		$109K Buy
1,404
+1
+0.1% +$78 0.01% 440
2022
Q1 		$112K Sell
1,403
-2,339
-63% -$182K 0.01% 451
2021
Q4 		$249K Sell
3,742
-331
-8% -$22.6K 0.02% 373
2021
Q3 		$315K Buy
4,073
+730
+22% +$61K 0.03% 342
2021
Q2 		$319K Buy
3,343
+1,260
+60% +$119K 0.03% 342
2021
Q1 		$194K Buy
2,083
+331
+19% +$31.1K 0.02% 367
2020
Q4 		$163K Buy
1,752
+26
+2% +$2.11K 0.02% 379
2020
Q3 		$140K Buy
1,726
+524
+44% +$42.5K 0.02% 383
2020
Q2 		$91K Buy
1,202
+882
+276% +$61.5K 0.01% 407
2020
Q1 		$19K Hold
320
– – ﹤0.01% 649
2019
Q4 		$19K Buy
320
+148
+86% +$8.19K ﹤0.01% 723
2019
Q3 		$9K Buy
+172
New +$8.58K ﹤0.01% 843
2019
Q2 		– Sell
-100
Closed -$5K – 1055
2019
Q1 		$5K Sell
100
-1,900
-95% -$85.9K ﹤0.01% 939
2018
Q4 		$93K Buy
2,000
+1,900
+1,900% +$114K 0.01% 416
2018
Q3 		$8K Hold
100
– – ﹤0.01% 885
2018
Q2 		$8K Hold
100
– – ﹤0.01% 903
2018
Q1 		$7K Hold
100
– – ﹤0.01% 905
2017
Q4 		$6K Buy
100
+70
+233% +$4.43K ﹤0.01% 905
2017
Q3 		$2K Buy
+30
New +$1.87K ﹤0.01% 1030

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

North Star Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 351 shares — an estimated $32.9K sold.

North Star Investment Management first reported a position in ATVI in Q3 2017 and held it in 24 quarters. The position peaked at $319K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • North Star Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 351 Activision Blizzard shares in Q4 2023, an estimated $32.9K.
  • North Star Investment Management first reported a position in Activision Blizzard in Q3 2017 and held it in 24 quarters.
  • North Star Investment Management's Activision Blizzard position peaked at $319K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.