QCM
ATVI

Quantinno Capital Management’s Activision Blizzard ATVI Stock Holding History

Quantinno Capital 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
-25,826
Closed -$2.42M – 1121
2023
Q3 		$2.42M Buy
25,826
+4,533
+21% +$414K 0.11% 229
2023
Q2 		$1.79M Buy
21,293
+1,776
+9% +$144K 0.1% 253
2023
Q1 		$1.67M Buy
19,517
+971
+5% +$75.4K 0.11% 238
2022
Q4 		$1.42M Buy
18,546
+3,554
+24% +$264K 0.11% 278
2022
Q3 		$1.11M Buy
14,992
+1,692
+13% +$132K 0.14% 187
2022
Q2 		$1.04M Buy
13,300
+5,360
+68% +$417K 0.15% 186
2022
Q1 		$636K Buy
7,940
+542
+7% +$42.2K 0.1% 261
2021
Q4 		$492K Buy
7,398
+3,748
+103% +$256K 0.09% 264
2021
Q3 		$282K Hold
3,650
– – 0.31% 158
2021
Q2 		$348K Sell
3,650
-849
-19% -$80.4K 0.39% 118
2021
Q1 		$418K Hold
4,499
– – 0.46% 84
2020
Q4 		$418K Sell
4,499
-2,759
-38% -$224K 0.32% 134
2020
Q3 		$588K Buy
7,258
+3,161
+77% +$256K 0.39% 41
2020
Q2 		$311K Sell
4,097
-7,641
-65% -$533K 0.31% 155
2020
Q1 		$698K Buy
+11,738
New +$697K 0.44% 33

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Quantinno Capital Management's ATVI Position: Q4 2023 in Review

Quantinno Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25,826 shares — an estimated $2.42M sold.

Quantinno Capital Management first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $2.42M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Quantinno Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 25,826 Activision Blizzard shares in Q4 2023, an estimated $2.42M.
  • Quantinno Capital Management first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Quantinno Capital Management's Activision Blizzard position peaked at $2.42M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quantinno Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.