ORG Partners’s Activision Blizzard ATVI Stock Holding History

ORG Partners’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	-3,657	Closed	-$342K	–	1407
2023 Q3	$342K	Buy	3,657 +817	+29%	+$74.5K	0.1%	205
2023 Q2	$239K	Buy	+2,840	New	+$230K	0.04%	343

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

ORG Partners's ATVI Position: Q4 2023 in Review

ORG Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,657 shares — an estimated $342K sold.

ORG Partners first reported a position in ATVI in Q2 2023 and held it in 2 quarters. The position peaked at $342K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

ORG Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
ORG Partners sold 3,657 Activision Blizzard shares in Q4 2023, an estimated $342K.
ORG Partners first reported a position in Activision Blizzard in Q2 2023 and held it in 2 quarters.
ORG Partners's Activision Blizzard position peaked at $342K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on ORG Partners's 13F filing for Q4 2023, filed 29 Jan 2024.