OCM
ATVI

Orion Capital Management’s Activision Blizzard ATVI Stock Holding History

Orion Capital Management’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
-5,135
Closed -$481K – 540
2023
Q3 		$481K Sell
5,135
-1,100
-18% -$100K 0.31% 66
2023
Q2 		$526K Buy
6,235
+1,300
+26% +$105K 0.35% 64
2023
Q1 		$422K Buy
4,935
+1,500
+44% +$117K 0.28% 73
2022
Q4 		$263K Buy
3,435
+3,080
+868% +$229K 0.19% 88
2022
Q3 		$26K Hold
355
– – 0.02% 250
2022
Q2 		$28K Buy
355
+153
+76% +$11.9K 0.02% 238
2022
Q1 		$16K Hold
202
– – 0.01% 302
2021
Q4 		$13K Hold
202
– – 0.01% 290
2021
Q3 		$16K Hold
202
– – 0.01% 264
2021
Q2 		$19K Hold
202
– – 0.01% 232
2021
Q1 		$19K Hold
202
– – 0.01% 223
2020
Q4 		$19K Buy
+202
New +$16.4K 0.01% 217

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Orion Capital Management's ATVI Position: Q4 2023 in Review

Orion Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,135 shares — an estimated $481K sold.

Orion Capital Management first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $526K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Orion Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 5,135 Activision Blizzard shares in Q4 2023, an estimated $481K.
  • Orion Capital Management first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Orion Capital Management's Activision Blizzard position peaked at $526K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.