PGFC
ATVI

Peapack-Gladstone Financial Corp’s Activision Blizzard ATVI Stock Holding History

Peapack-Gladstone Financial Corp’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
-17,659
Closed -$1.65M – 725
2023
Q3 		$1.65M Sell
17,659
-3,393
-16% -$310K 0.03% 324
2023
Q2 		$1.77M Buy
21,052
+6,337
+43% +$513K 0.03% 314
2023
Q1 		$1.26M Buy
14,715
+3,321
+29% +$258K 0.02% 352
2022
Q4 		$872K Buy
+11,394
New +$846K 0.02% 390

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ATVI Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 17,659 shares — an estimated $1.65M sold.

Peapack-Gladstone Financial Corp first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $1.77M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Peapack-Gladstone Financial Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 17,659 Activision Blizzard shares in Q4 2023, an estimated $1.65M.
  • Peapack-Gladstone Financial Corp first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's Activision Blizzard position peaked at $1.77M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.