PCM
ATVI

Palisade Capital Management’s Activision Blizzard ATVI Stock Holding History

Palisade 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
-7,770
Closed -$728K – 381
2023
Q3 		$728K Sell
7,770
-845
-10% -$77.1K 0.02% 318
2023
Q2 		$726K Hold
8,615
– – 0.02% 319
2023
Q1 		$737K Sell
8,615
-50
-0.6% -$3.88K 0.02% 337
2022
Q4 		$663K Hold
8,665
– – 0.02% 350
2022
Q3 		$644K Hold
8,665
– – 0.02% 359
2022
Q2 		$675K Hold
8,665
– – 0.02% 369
2022
Q1 		$694K Hold
8,665
– – 0.02% 354
2021
Q4 		$576K Sell
8,665
-400
-4% -$27.3K 0.01% 373
2021
Q3 		$702K Hold
9,065
– – 0.02% 343
2021
Q2 		$865K Sell
9,065
-235
-3% -$22.3K 0.02% 335
2021
Q1 		$865K Hold
9,300
– – 0.02% 316
2020
Q4 		$864K Sell
9,300
-10
-0.1% -$812 0.02% 313
2020
Q3 		$754K Hold
9,310
– – 0.02% 321
2020
Q2 		$707K Hold
9,310
– – 0.02% 317
2020
Q1 		$554K Hold
9,310
– – 0.02% 345
2019
Q4 		$553K Hold
9,310
– – 0.02% 352
2019
Q3 		$493K Hold
9,310
– – 0.02% 363
2019
Q2 		$439K Buy
9,310
+10
+0.1% +$459 0.01% 367
2019
Q1 		$423K Sell
9,300
-9,580
-51% -$433K 0.01% 378
2018
Q4 		$879K Buy
18,880
+8,700
+85% +$521K 0.03% 346
2018
Q3 		$847K Hold
10,180
– – 0.02% 376
2018
Q2 		$777K Hold
10,180
– – 0.02% 361
2018
Q1 		$687K Sell
10,180
-280
-3% -$19.8K 0.02% 363
2017
Q4 		$662K Buy
10,460
+240
+2% +$15.2K 0.02% 358
2017
Q3 		$659K Buy
+10,220
New +$638K 0.02% 354

Other funds holding ATVI

BP
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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

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

Palisade Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,770 shares — an estimated $728K sold.

Palisade Capital Management first reported a position in ATVI in Q3 2017 and held it in 25 quarters. The position peaked at $879K in Q4 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Palisade Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Palisade Capital Management sold 7,770 Activision Blizzard shares in Q4 2023, an estimated $728K.
  • Palisade Capital Management first reported a position in Activision Blizzard in Q3 2017 and held it in 25 quarters.
  • Palisade Capital Management's Activision Blizzard position peaked at $879K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.