PPC
ATVI

Park Place Capital’s Activision Blizzard ATVI Stock Holding History

Park Place Capital’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
-114
Closed -$10.7K – 1058
2023
Q3 		$10.7K Sell
114
-3,115
-96% -$284K ﹤0.01% 748
2023
Q2 		$272K Buy
3,229
+615
+24% +$49.8K 0.08% 208
2023
Q1 		$224K Buy
2,614
+913
+54% +$70.9K 0.06% 231
2022
Q4 		$130K Buy
+1,701
New +$126K 0.04% 307

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Park Place Capital's ATVI Position: Q4 2023 in Review

Park Place Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 114 shares — an estimated $10.7K sold.

Park Place Capital first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $272K in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Park Place Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 114 Activision Blizzard shares in Q4 2023, an estimated $10.7K.
  • Park Place Capital first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Activision Blizzard position peaked at $272K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.