PA
ATVI

Perennial Advisors’s Activision Blizzard ATVI Stock Holding History

Perennial 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
-128,805
Closed -$12.1M – 121
2023
Q3 		$12.1M Buy
128,805
+280
+0.2% +$25.5K 3.25% 4
2023
Q2 		$10.8M Buy
128,525
+782
+0.6% +$63.3K 2.76% 5
2023
Q1 		$10.9M Buy
127,743
+1,802
+1% +$140K 3.13% 5
2022
Q4 		$9.64M Buy
125,941
+802
+0.6% +$59.6K 3.06% 3
2022
Q3 		$9.3M Buy
125,139
+802
+0.6% +$62.8K 3.05% 4
2022
Q2 		$9.68M Buy
124,337
+670
+0.5% +$52.1K 3.01% 4
2022
Q1 		$9.91M Buy
123,667
+488
+0.4% +$38K 2.63% 6
2021
Q4 		$8.2M Buy
123,179
+1,521
+1% +$104K 2.21% 13
2021
Q3 		$9.41M Buy
121,658
+671
+0.6% +$56.1K 2.77% 5
2021
Q2 		$11.5M Buy
120,987
+856
+0.7% +$81.1K 3.35% 4
2021
Q1 		$11.2M Buy
120,131
+118,818
+9,049% +$11.2M 3.51% 3
2020
Q4 		$122K Buy
+1,313
New +$107K 0.04% 91
2020
Q3 		– Sell
-20,814
Closed -$1.58M – 229
2020
Q2 		$1.58M Buy
20,814
+1,116
+6% +$77.9K 0.67% 48
2020
Q1 		$1.17M Buy
19,698
+1,441
+8% +$85.5K 0.65% 51
2019
Q4 		$1.08M Sell
18,257
-508
-3% -$28.1K 0.52% 53
2019
Q3 		$993K Buy
18,765
+1,088
+6% +$54.3K 0.51% 54
2019
Q2 		$834K Sell
17,677
-559
-3% -$25.7K 0.44% 55
2019
Q1 		$830K Buy
18,236
+1,337
+8% +$60.4K 0.47% 55
2018
Q4 		$787K Sell
16,899
-607
-3% -$36.3K 0.51% 53
2018
Q3 		$1.46M Buy
17,506
+530
+3% +$40.2K 0.84% 44
2018
Q2 		$1.3M Buy
16,976
+817
+5% +$57.8K 0.8% 48
2018
Q1 		$1.09M Buy
16,159
+2,407
+18% +$170K 0.69% 52
2017
Q4 		$871K Buy
+13,752
New +$870K 0.54% 54

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

Perennial Advisors's ATVI Position: Q4 2023 in Review

Perennial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 128,805 shares — an estimated $12.1M sold.

Perennial Advisors first reported a position in ATVI in Q4 2017 and held it in 23 quarters. The position peaked at $12.1M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Perennial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Perennial Advisors sold 128,805 Activision Blizzard shares in Q4 2023, an estimated $12.1M.
  • Perennial Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 23 quarters.
  • Perennial Advisors's Activision Blizzard position peaked at $12.1M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Perennial Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.