PVH
ATVI

Psagot Value Holdings’s Activision Blizzard ATVI Stock Holding History

Psagot Value Holdings’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
-25
Closed -$2K – 630
2023
Q3 		$2K Buy
+25
New +$2.28K ﹤0.01% 480
2022
Q3 		– Sell
-3,210
Closed -$250K – 407
2022
Q2 		$250K Hold
3,210
– – 0.06% 167
2022
Q1 		$257K Sell
3,210
-507
-14% -$39.5K 0.06% 175
2021
Q4 		$247K Sell
3,717
-18,388
-83% -$1.26M 0.05% 206
2021
Q3 		$1.71M Sell
22,105
-4,195
-16% -$351K 0.29% 68
2021
Q2 		$2.51M Buy
26,300
+2,200
+9% +$208K 0.09% 102
2021
Q1 		$2.24M Buy
24,100
+300
+1% +$28.2K 0.05% 155
2020
Q4 		$2.21M Hold
23,800
– – 0.05% 143
2020
Q3 		$1.93M Buy
23,800
+15,790
+197% +$1.28M 0.05% 130
2020
Q2 		$608K Buy
8,010
+7,466
+1,372% +$521K 0.02% 178
2020
Q1 		$32K Sell
544
-1,269
-70% -$75.3K ﹤0.01% 315
2019
Q4 		$108K Hold
1,813
– – ﹤0.01% 324
2019
Q3 		$96K Hold
1,813
– – ﹤0.01% 290
2019
Q2 		$86K Hold
1,813
– – ﹤0.01% 320
2019
Q1 		$83K Buy
1,813
+381
+27% +$17.2K ﹤0.01% 331
2018
Q4 		$67K Sell
1,432
-188
-12% -$11.3K ﹤0.01% 344
2018
Q3 		$135K Buy
+1,620
New +$123K 0.01% 235

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Psagot Value Holdings's ATVI Position: Q4 2023 in Review

Psagot Value Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in ATVI in Q3 2018 and held it in 17 quarters. The position peaked at $2.51M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Psagot Value Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 25 Activision Blizzard shares in Q4 2023, an estimated $2K.
  • Psagot Value Holdings first reported a position in Activision Blizzard in Q3 2018 and held it in 17 quarters.
  • Psagot Value Holdings's Activision Blizzard position peaked at $2.51M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.