PBC
ATVI

Pavion Blue Capital’s Activision Blizzard ATVI Stock Holding History

Pavion Blue 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
-3,000
Closed -$281K – 99
2023
Q3 		$281K Hold
3,000
– – 0.17% 77
2023
Q2 		$253K Hold
3,000
– – 0.15% 83
2023
Q1 		$257K Hold
3,000
– – 0.16% 83
2022
Q4 		$230K Hold
3,000
– – 0.15% 82
2022
Q3 		$223K Buy
3,000
+100
+3% +$7.83K 0.16% 80
2022
Q2 		$226K Hold
2,900
– – 0.15% 80
2022
Q1 		$232K Buy
+2,900
New +$226K 0.14% 90
2021
Q3 		– Sell
-2,400
Closed -$229K – 94
2021
Q2 		$229K Hold
2,400
– – 0.14% 86
2021
Q1 		$223K Hold
2,400
– – 0.15% 81
2020
Q4 		$223K Buy
+2,400
New +$195K 0.15% 84

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

Pavion Blue Capital's ATVI Position: Q4 2023 in Review

Pavion Blue Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,000 shares — an estimated $281K sold.

Pavion Blue Capital first reported a position in ATVI in Q4 2020 and held it in 10 quarters. The position peaked at $281K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pavion Blue Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pavion Blue Capital sold 3,000 Activision Blizzard shares in Q4 2023, an estimated $281K.
  • Pavion Blue Capital first reported a position in Activision Blizzard in Q4 2020 and held it in 10 quarters.
  • Pavion Blue Capital's Activision Blizzard position peaked at $281K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pavion Blue Capital's 13F filing for Q4 2023, filed 25 Jan 2024.