PA
ATVI

Parallel Advisors’s Activision Blizzard ATVI Stock Holding History

Parallel 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
-6,310
Closed -$591K – 3538
2023
Q3 		$591K Sell
6,310
-605
-9% -$55.2K 0.02% 414
2023
Q2 		$583K Sell
6,915
-819
-11% -$66.3K 0.02% 428
2023
Q1 		$662K Buy
7,734
+177
+2% +$13.7K 0.02% 387
2022
Q4 		$579K Sell
7,557
-994
-12% -$73.8K 0.03% 367
2022
Q3 		$636K Buy
8,551
+1,000
+13% +$78.3K 0.03% 331
2022
Q2 		$588K Buy
7,551
+438
+6% +$34.1K 0.03% 351
2022
Q1 		$572K Buy
7,113
+1,282
+22% +$99.9K 0.02% 395
2021
Q4 		$388K Sell
5,831
-5,782
-50% -$395K 0.01% 526
2021
Q3 		$899K Sell
11,613
-1,105
-9% -$92.3K 0.04% 275
2021
Q2 		$1.21M Sell
12,718
-390
-3% -$36.9K 0.05% 224
2021
Q1 		$1.22M Buy
13,108
+2,188
+20% +$206K 0.06% 206
2020
Q4 		$1.01M Sell
10,920
-480
-4% -$39K 0.06% 209
2020
Q3 		$923K Buy
11,400
+1,709
+18% +$139K 0.06% 193
2020
Q2 		$735K Sell
9,691
-4,607
-32% -$321K 0.05% 229
2020
Q1 		$850K Buy
14,298
+582
+4% +$34.5K 0.07% 164
2019
Q4 		$815K Buy
13,716
+114
+0.8% +$6.31K 0.06% 209
2019
Q3 		$720K Buy
13,602
+98
+0.7% +$4.89K 0.06% 214
2019
Q2 		$637K Sell
13,504
-1,530
-10% -$70.3K 0.06% 202
2019
Q1 		$684K Sell
15,034
-1,260
-8% -$56.9K 0.08% 184
2018
Q4 		$758K Buy
16,294
+732
+5% +$43.8K 0.11% 143
2018
Q3 		$1.29M Buy
15,562
+1,746
+13% +$132K 0.16% 108
2018
Q2 		$1.05M Sell
13,816
-629
-4% -$44.5K 0.15% 110
2018
Q1 		$974K Sell
14,445
-390
-3% -$27.5K 0.15% 109
2017
Q4 		$939K Sell
14,835
-2,143
-13% -$136K 0.15% 109
2017
Q3 		$1.08M Sell
16,978
-1,419
-8% -$88.5K 0.19% 97
2017
Q2 		$1.14M Sell
18,397
-978
-5% -$54K 0.21% 93
2017
Q1 		$1.02M Sell
19,375
-4,364
-18% -$192K 0.2% 95
2016
Q4 		$857K Buy
+23,739
New +$949K 0.2% 89

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

Parallel Advisors's ATVI Position: Q4 2023 in Review

Parallel Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,310 shares — an estimated $591K sold.

Parallel Advisors first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $1.29M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Parallel Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 6,310 Activision Blizzard shares in Q4 2023, an estimated $591K.
  • Parallel Advisors first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Parallel Advisors's Activision Blizzard position peaked at $1.29M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.