PAS
ATVI

Park Avenue Securities’s Activision Blizzard ATVI Stock Holding History

Park Avenue Securities’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
-3,269
Closed -$306K – 1385
2023
Q3 		$306K Sell
3,269
-10,221
-76% -$932K ﹤0.01% 1044
2023
Q2 		$1.14M Buy
13,490
+193
+1% +$15.6K 0.02% 450
2023
Q1 		$1.14M Sell
13,297
-2,027
-13% -$157K 0.02% 419
2022
Q4 		$1.17M Buy
15,324
+1,879
+14% +$140K 0.02% 455
2022
Q3 		$1M Buy
13,445
+1,328
+11% +$104K 0.02% 457
2022
Q2 		$943K Buy
12,117
+254
+2% +$19.8K 0.02% 489
2022
Q1 		$950K Buy
11,863
+506
+4% +$39.4K 0.02% 501
2021
Q4 		$756K Sell
11,357
-6,859
-38% -$469K 0.01% 563
2021
Q3 		$1.41M Sell
18,216
-182
-1% -$15.2K 0.03% 309
2021
Q2 		$1.76M Buy
18,398
+1,215
+7% +$115K 0.04% 252
2021
Q1 		$1.6M Sell
17,183
-6,401
-27% -$602K 0.04% 237
2020
Q4 		$2.19M Buy
23,584
+7,284
+45% +$592K 0.06% 143
2020
Q3 		$1.32M Buy
16,300
+5,107
+46% +$414K 0.04% 185
2020
Q2 		$850K Buy
11,193
+5,261
+89% +$367K 0.03% 220
2020
Q1 		$353K Buy
5,932
+10
+0.2% +$594 0.03% 219
2019
Q4 		$352K Buy
5,922
+2,051
+53% +$114K 0.01% 427
2019
Q3 		$205K Buy
+3,871
New +$193K 0.01% 491

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

Park Avenue Securities's ATVI Position: Q4 2023 in Review

Park Avenue Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,269 shares — an estimated $306K sold.

Park Avenue Securities first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $2.19M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Park Avenue Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 3,269 Activision Blizzard shares in Q4 2023, an estimated $306K.
  • Park Avenue Securities first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
  • Park Avenue Securities's Activision Blizzard position peaked at $2.19M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.