PCMF
ATVI

Private Capital Management (Florida)’s Activision Blizzard ATVI Stock Holding History

Private Capital Management (Florida)’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
-7,992
Closed -$748K – 156
2023
Q3 		$748K Sell
7,992
-5,200
-39% -$474K 0.09% 69
2023
Q2 		$1.11M Buy
13,192
+66
+0.5% +$5.34K 0.13% 56
2023
Q1 		$1.12M Buy
13,126
+3,000
+30% +$233K 0.13% 58
2022
Q4 		$775K Buy
10,126
+1,000
+11% +$74.3K 0.11% 50
2022
Q3 		$678K Sell
9,126
-7,200
-44% -$564K 0.1% 62
2022
Q2 		$1.27M Buy
+16,326
New +$1.27M 0.19% 48

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

Private Capital Management (Florida)'s ATVI Position: Q4 2023 in Review

Private Capital Management (Florida) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,992 shares — an estimated $748K sold.

Private Capital Management (Florida) first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $1.27M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Private Capital Management (Florida) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Private Capital Management (Florida) sold 7,992 Activision Blizzard shares in Q4 2023, an estimated $748K.
  • Private Capital Management (Florida) first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Private Capital Management (Florida)'s Activision Blizzard position peaked at $1.27M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.