OC
ATVI

Oakworth Capital’s Activision Blizzard ATVI Stock Holding History

Oakworth Capital’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
-285
Closed -$26.7K – 728
2023
Q3 		$26.7K Hold
285
– – ﹤0.01% 361
2023
Q2 		$24K Hold
285
– – ﹤0.01% 371
2023
Q1 		$24.4K Hold
285
– – ﹤0.01% 363
2022
Q4 		$21.8K Sell
285
-868
-75% -$64.5K ﹤0.01% 359
2022
Q3 		$86K Buy
1,153
+868
+305% +$68K 0.01% 246
2022
Q2 		$22K Hold
285
– – ﹤0.01% 378
2022
Q1 		$23K Hold
285
– – ﹤0.01% 374
2021
Q4 		$19K Sell
285
-15
-5% -$1.02K ﹤0.01% 430
2021
Q3 		$23K Hold
300
– – ﹤0.01% 395
2021
Q2 		$29K Hold
300
– – ﹤0.01% 376
2021
Q1 		$28K Hold
300
– – ﹤0.01% 369
2020
Q4 		$28K Hold
300
– – ﹤0.01% 338
2020
Q3 		$24K Buy
+300
New +$24.3K ﹤0.01% 354

Other funds holding ATVI

BP
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
IA
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
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 $247M AUM 21.93% 1-Year Est. Return

Oakworth Capital's ATVI Position: Q4 2023 in Review

Oakworth Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 285 shares — an estimated $26.7K sold.

Oakworth Capital first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $86K in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Oakworth Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Oakworth Capital sold 285 Activision Blizzard shares in Q4 2023, an estimated $26.7K.
  • Oakworth Capital first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Oakworth Capital's Activision Blizzard position peaked at $86K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.