NAM
ATVI

NorthCrest Asset Manangement’s Activision Blizzard ATVI Stock Holding History

NorthCrest Asset Manangement’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
-98,421
Closed -$9.22M – 526
2023
Q3 		$9.22M Sell
98,421
-1,665
-2% -$152K 0.38% 86
2023
Q2 		$8.44M Sell
100,086
-2,015
-2% -$163K 0.33% 98
2023
Q1 		$8.74M Buy
102,101
+1,424
+1% +$111K 0.36% 94
2022
Q4 		$7.71M Sell
100,677
-1,270
-1% -$94.3K 0.44% 82
2022
Q3 		$7.58M Buy
101,947
+150
+0.1% +$11.7K 0.41% 92
2022
Q2 		$7.93M Buy
101,797
+230
+0.2% +$17.9K 0.41% 92
2022
Q1 		$8.14M Buy
101,567
+8,164
+9% +$636K 0.39% 93
2021
Q4 		$6.21M Buy
+93,403
New +$6.38M 0.34% 94

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

NorthCrest Asset Manangement's ATVI Position: Q4 2023 in Review

NorthCrest Asset Manangement sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 98,421 shares — an estimated $9.22M sold.

NorthCrest Asset Manangement first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $9.22M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • NorthCrest Asset Manangement reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 98,421 Activision Blizzard shares in Q4 2023, an estimated $9.22M.
  • NorthCrest Asset Manangement first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • NorthCrest Asset Manangement's Activision Blizzard position peaked at $9.22M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.