Quantum Private Wealth’s Activision Blizzard ATVI Stock Holding History

Quantum Private Wealth’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	-51,151	Closed	-$4.79M	–	191
2023 Q3	$4.79M	Sell	51,151 -5,565	-10%	-$508K	2.29%	6
2023 Q2	$4.78M	Sell	56,716 -392	-0.7%	-$31.7K	2.21%	7
2023 Q1	$4.89M	Sell	57,108 -1,090	-2%	-$84.7K	2.65%	6
2022 Q4	$4.46M	Sell	58,198 -600	-1%	-$44.6K	2.82%	6
2022 Q3	$4.37M	Buy	58,798 +755	+1%	+$59.1K	2.73%	6
2022 Q2	$4.52M	Sell	58,043 -444	-0.8%	-$34.5K	2.66%	6
2022 Q1	$4.57M	Buy	58,487 +500	+0.9%	+$39K	1.97%	8
2021 Q4	$3.86M	Buy	+57,987	New	+$3.96M	1.46%	12

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.21B AUM 12.69% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $290M AUM 16.55% 1-Year Est. Return

Quantum Private Wealth's ATVI Position: Q4 2023 in Review

Quantum Private Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 51,151 shares — an estimated $4.79M sold.

Quantum Private Wealth first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $4.89M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Quantum Private Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Quantum Private Wealth sold 51,151 Activision Blizzard shares in Q4 2023, an estimated $4.79M.
Quantum Private Wealth first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
Quantum Private Wealth's Activision Blizzard position peaked at $4.89M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quantum Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.