OPA
ATVI

Old Port Advisors’s Activision Blizzard ATVI Stock Holding History

Old Port Advisors’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
-11,708
Closed -$1.1M – 222
2023
Q3 		$1.1M Buy
+11,708
New +$1.07M 0.4% 86
2023
Q1 		$1.04M Buy
12,181
+299
+3% +$23.2K 0.37% 93
2022
Q4 		$910K Buy
11,882
+805
+7% +$59.8K 0.34% 102
2022
Q3 		$821K Buy
11,077
+453
+4% +$35.5K 0.33% 106
2022
Q2 		$838K Buy
10,624
+7,691
+262% +$598K 0.32% 100
2022
Q1 		$237K Buy
+2,933
New +$228K 0.08% 208
2021
Q3 		– Sell
-2,330
Closed -$215K – 223
2021
Q2 		$215K Buy
+2,330
New +$221K 0.08% 210

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 $5.54B AUM 27.43% 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

Old Port Advisors's ATVI Position: Q4 2023 in Review

Old Port Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,708 shares — an estimated $1.1M sold.

Old Port Advisors first reported a position in ATVI in Q2 2021 and held it in 7 quarters. The position peaked at $1.1M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Old Port Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Old Port Advisors sold 11,708 Activision Blizzard shares in Q4 2023, an estimated $1.1M.
  • Old Port Advisors first reported a position in Activision Blizzard in Q2 2021 and held it in 7 quarters.
  • Old Port Advisors's Activision Blizzard position peaked at $1.1M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Old Port Advisors's 13F filing for Q4 2023, filed 26 Jun 2024.