PA
ATVI

Probity Advisors’s Activision Blizzard ATVI Stock Holding History

Probity 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
-5,839
Closed -$547K – 208
2023
Q3 		$547K Sell
5,839
-178
-3% -$16.2K 0.13% 114
2023
Q2 		$507K Buy
+6,017
New +$487K 0.11% 123
2022
Q4 		$500K Sell
6,527
-703
-10% -$52.2K 0.11% 114
2022
Q3 		$537K Sell
7,230
-1,359
-16% -$106K 0.13% 101
2022
Q2 		$669K Sell
8,589
-1,465
-15% -$114K 0.15% 94
2022
Q1 		$805K Sell
10,054
-818
-8% -$63.7K 0.17% 97
2021
Q4 		$723K Sell
10,872
-1,677
-13% -$115K 0.14% 109
2021
Q3 		$971K Sell
12,549
-301
-2% -$25.2K 0.2% 91
2021
Q2 		$1.23M Sell
12,850
-312
-2% -$29.6K 0.26% 72
2021
Q1 		$1.22M Buy
+13,162
New +$1.24M 0.27% 72
2020
Q3 		$1.11M Sell
13,674
-459
-3% -$37.2K 0.31% 62
2020
Q2 		$1.07M Sell
14,133
-530
-4% -$37K 0.33% 59
2020
Q1 		$872K Sell
14,663
-259
-2% -$15.4K 0.32% 61
2019
Q4 		$887K Buy
14,922
+1,588
+12% +$87.9K 0.27% 75
2019
Q3 		$706K Buy
13,334
+1,527
+13% +$76.1K 0.23% 87
2019
Q2 		$557K Buy
11,807
+1,292
+12% +$59.3K 0.18% 103
2019
Q1 		$479K Buy
10,515
+2,741
+35% +$124K 0.16% 113
2018
Q4 		$362K Buy
+7,774
New +$465K 0.13% 125

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

Probity Advisors's ATVI Position: Q4 2023 in Review

Probity Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,839 shares — an estimated $547K sold.

Probity Advisors first reported a position in ATVI in Q4 2018 and held it in 18 quarters. The position peaked at $1.23M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Probity Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Probity Advisors sold 5,839 Activision Blizzard shares in Q4 2023, an estimated $547K.
  • Probity Advisors first reported a position in Activision Blizzard in Q4 2018 and held it in 18 quarters.
  • Probity Advisors's Activision Blizzard position peaked at $1.23M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Probity Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.