QPWM
ATVI

Quadrant Private Wealth Management’s Activision Blizzard ATVI Stock Holding History

Quadrant Private Wealth Management’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
-4,856
Closed -$455K – 261
2023
Q3 		$455K Sell
4,856
-233
-5% -$21.3K 0.15% 118
2023
Q2 		$429K Sell
5,089
-685
-12% -$55.4K 0.12% 145
2023
Q1 		$494K Sell
5,774
-261
-4% -$20.3K 0.15% 128
2022
Q4 		$462K Buy
+6,035
New +$448K 0.15% 130
2022
Q2 		$538K Buy
6,915
+3
+0% +$233 0.22% 100
2022
Q1 		$554K Buy
6,912
+1,071
+18% +$83.4K 0.21% 104
2021
Q4 		$389K Sell
5,841
-559
-9% -$38.2K 0.14% 143
2021
Q3 		$495K Buy
6,400
+3,609
+129% +$302K 0.2% 109
2021
Q2 		$266K Buy
2,791
+42
+2% +$3.98K 0.11% 160
2021
Q1 		$256K Sell
2,749
-127
-4% -$11.9K 0.11% 162
2020
Q4 		$267K Buy
+2,876
New +$234K 0.12% 153

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Quadrant Private Wealth Management's ATVI Position: Q4 2023 in Review

Quadrant Private Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,856 shares — an estimated $455K sold.

Quadrant Private Wealth Management first reported a position in ATVI in Q4 2020 and held it in 11 quarters. The position peaked at $554K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Quadrant Private Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 4,856 Activision Blizzard shares in Q4 2023, an estimated $455K.
  • Quadrant Private Wealth Management first reported a position in Activision Blizzard in Q4 2020 and held it in 11 quarters.
  • Quadrant Private Wealth Management's Activision Blizzard position peaked at $554K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.