QI
ATVI

Qtron Investments’s Activision Blizzard ATVI Stock Holding History

Qtron Investments’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
-10,006
Closed -$937K – 481
2023
Q3 		$937K Buy
+10,006
New +$913K 0.18% 140
2021
Q3 		– Sell
-6,688
Closed -$638K – 401
2021
Q2 		$638K Hold
6,688
– – 0.16% 189
2021
Q1 		$622K Hold
6,688
– – 0.17% 163
2020
Q4 		$621K Sell
6,688
-2,018
-23% -$164K 0.17% 151
2020
Q3 		$705K Sell
8,706
-1,656
-16% -$134K 0.25% 88
2020
Q2 		$786K Sell
10,362
-2,195
-17% -$153K 0.31% 76
2020
Q1 		$747K Buy
+12,557
New +$745K 0.45% 61

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

Qtron Investments's ATVI Position: Q4 2023 in Review

Qtron Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,006 shares — an estimated $937K sold.

Qtron Investments first reported a position in ATVI in Q1 2020 and held it in 7 quarters. The position peaked at $937K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Qtron Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Qtron Investments sold 10,006 Activision Blizzard shares in Q4 2023, an estimated $937K.
  • Qtron Investments first reported a position in Activision Blizzard in Q1 2020 and held it in 7 quarters.
  • Qtron Investments's Activision Blizzard position peaked at $937K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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