QPW
ATVI

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

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 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.