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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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.