OA
ATVI

Oak Associates’s Activision Blizzard ATVI Stock Holding History

Oak Associates’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
-24,087
Closed -$2.26M – 141
2023
Q3 		$2.26M Sell
24,087
-7,000
-23% -$639K 0.19% 65
2023
Q2 		$2.62M Hold
31,087
– – 0.21% 65
2023
Q1 		$2.66M Hold
31,087
– – 0.22% 64
2022
Q4 		$2.38M Sell
31,087
-98,140
-76% -$7.29M 0.2% 78
2022
Q3 		$9.61M Buy
+129,227
New +$10.1M 0.82% 37

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Oak Associates's ATVI Position: Q4 2023 in Review

Oak Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 24,087 shares — an estimated $2.26M sold.

Oak Associates first reported a position in ATVI in Q3 2022 and held it in 5 quarters. The position peaked at $9.61M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Oak Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Oak Associates sold 24,087 Activision Blizzard shares in Q4 2023, an estimated $2.26M.
  • Oak Associates first reported a position in Activision Blizzard in Q3 2022 and held it in 5 quarters.
  • Oak Associates's Activision Blizzard position peaked at $9.61M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Oak Associates's 13F filing for Q4 2023, filed 14 Feb 2024.