QCG
ATVI

Quadrant Capital Group’s Activision Blizzard ATVI Stock Holding History

Quadrant Capital Group’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
-10,330
Closed -$967K – 2825
2023
Q3 		$967K Buy
10,330
+341
+3% +$31.1K 0.1% 151
2023
Q2 		$842K Sell
9,989
-159
-2% -$12.9K 0.08% 171
2023
Q1 		$869K Sell
10,148
-636
-6% -$49.4K 0.09% 162
2022
Q4 		$826K Buy
10,784
+1,392
+15% +$103K 0.09% 157
2022
Q3 		$698K Sell
9,392
-266
-3% -$20.8K 0.09% 146
2022
Q2 		$752K Buy
9,658
+374
+4% +$29.1K 0.1% 147
2022
Q1 		$744K Buy
9,284
+291
+3% +$22.7K 0.09% 162
2021
Q4 		$598K Buy
8,993
+443
+5% +$30.3K 0.07% 183
2021
Q3 		$662K Sell
8,550
-89
-1% -$7.44K 0.09% 155
2021
Q2 		$825K Sell
8,639
-300
-3% -$28.4K 0.12% 127
2021
Q1 		$831K Buy
8,939
+1,205
+16% +$113K 0.13% 114
2020
Q4 		$718K Sell
7,734
-44
-0.6% -$3.57K 0.13% 114
2020
Q3 		$630K Sell
7,778
-1,168
-13% -$94.8K 0.14% 108
2020
Q2 		$679K Sell
8,946
-2,562
-22% -$179K 0.15% 112
2020
Q1 		$686K Buy
11,508
+2,713
+31% +$161K 0.11% 158
2019
Q4 		$499K Buy
8,795
+1,580
+22% +$87.5K 0.06% 304
2019
Q3 		$368K Sell
7,215
-110
-2% -$5.49K 0.06% 359
2019
Q2 		$330K Sell
7,325
-1,238
-14% -$56.9K 0.05% 365
2019
Q1 		$377K Buy
8,563
+2,001
+30% +$90.4K 0.07% 280
2018
Q4 		$293K Sell
6,562
-454
-6% -$27.2K 0.08% 222
2018
Q3 		$571K Buy
7,016
+88
+1% +$6.68K 0.16% 99
2018
Q2 		$509K Sell
6,928
-45
-0.6% -$3.19K 0.18% 105
2018
Q1 		$458K Buy
6,973
+120
+2% +$8.47K 0.17% 111
2017
Q4 		$417K Sell
6,853
-131
-2% -$8.28K 0.17% 112
2017
Q3 		$433K Buy
6,984
+698
+11% +$43.5K 0.18% 104
2017
Q2 		$324K Sell
6,286
-464
-7% -$25.6K 0.14% 120
2017
Q1 		$327K Buy
6,750
+138
+2% +$6.06K 0.14% 120
2016
Q4 		$232K Sell
6,612
-53
-0.8% -$2.12K 0.12% 129
2016
Q3 		$287K Hold
6,665
– – 0.19% 93
2016
Q2 		$257K Buy
6,665
+452
+7% +$16.6K 0.18% 102
2016
Q1 		$207K Sell
6,213
-2,190
-26% -$71.8K 0.13% 117
2015
Q4 		$320K Sell
8,403
-38
-0.5% -$1.37K 0.22% 95
2015
Q3 		$258K Sell
8,441
-54
-0.6% -$1.5K 0.18% 99
2015
Q2 		$202K Buy
+8,495
New +$207K 0.13% 133

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 $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

Quadrant Capital Group's ATVI Position: Q4 2023 in Review

Quadrant Capital Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,330 shares — an estimated $967K sold.

Quadrant Capital Group first reported a position in ATVI in Q2 2015 and held it in 34 quarters. The position peaked at $967K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Quadrant Capital Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 10,330 Activision Blizzard shares in Q4 2023, an estimated $967K.
  • Quadrant Capital Group first reported a position in Activision Blizzard in Q2 2015 and held it in 34 quarters.
  • Quadrant Capital Group's Activision Blizzard position peaked at $967K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.