PA
ATVI

Pinnacle Associates’s Activision Blizzard ATVI Stock Holding History

Pinnacle Associates’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
-30,442
Closed -$2.85M – 851
2023
Q3 		$2.85M Sell
30,442
-25,641
-46% -$2.34M 0.05% 299
2023
Q2 		$4.73M Buy
56,083
+19,834
+55% +$1.61M 0.08% 242
2023
Q1 		$3.1M Sell
36,249
-11,577
-24% -$899K 0.06% 253
2022
Q4 		$3.66M Buy
47,826
+4,138
+9% +$307K 0.08% 232
2022
Q3 		$3.25M Sell
43,688
-4,037
-8% -$316K 0.07% 237
2022
Q2 		$3.72M Buy
47,725
+43,415
+1,007% +$3.38M 0.08% 237
2022
Q1 		$345K Sell
4,310
-1,429
-25% -$111K 0.01% 632
2021
Q4 		$382K Buy
5,739
+832
+17% +$56.9K 0.01% 616
2021
Q3 		$380K Sell
4,907
-64
-1% -$5.35K 0.01% 595
2021
Q2 		$474K Buy
4,971
+1,545
+45% +$146K 0.01% 553
2021
Q1 		$319K Buy
3,426
+165
+5% +$15.5K 0.01% 608
2020
Q4 		$303K Sell
3,261
-200
-6% -$16.2K 0.01% 592
2020
Q3 		$280K Sell
3,461
-639
-16% -$51.8K 0.01% 575
2020
Q2 		$311K Buy
+4,100
New +$286K 0.01% 552
2020
Q1 		– Sell
-3,573
Closed -$212K – 750
2019
Q4 		$212K Buy
+3,573
New +$198K ﹤0.01% 669
2018
Q4 		– Sell
-2,632
Closed -$219K – 743
2018
Q3 		$219K Sell
2,632
-100
-4% -$7.59K ﹤0.01% 662
2018
Q2 		$208K Sell
2,732
-240
-8% -$17K ﹤0.01% 661
2018
Q1 		$200K Sell
2,972
-1,237
-29% -$87.3K ﹤0.01% 645
2017
Q4 		$267K Buy
4,209
+1,050
+33% +$66.4K 0.01% 586
2017
Q3 		$204K Sell
3,159
-900
-22% -$56.1K ﹤0.01% 638
2017
Q2 		$234K Buy
+4,059
New +$224K ﹤0.01% 609

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

Pinnacle Associates's ATVI Position: Q4 2023 in Review

Pinnacle Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 30,442 shares — an estimated $2.85M sold.

Pinnacle Associates first reported a position in ATVI in Q2 2017 and held it in 21 quarters. The position peaked at $4.73M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pinnacle Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Associates sold 30,442 Activision Blizzard shares in Q4 2023, an estimated $2.85M.
  • Pinnacle Associates first reported a position in Activision Blizzard in Q2 2017 and held it in 21 quarters.
  • Pinnacle Associates's Activision Blizzard position peaked at $4.73M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.