QC
ATVI

Quent Capital’s Activision Blizzard ATVI Stock Holding History

Quent Capital’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
-2,437
Closed -$228K – 1367
2023
Q3 		$228K Buy
2,437
+137
+6% +$12.5K 0.04% 253
2023
Q2 		$194K Buy
2,300
+17
+0.7% +$1.38K 0.03% 291
2023
Q1 		$195K Buy
2,283
+8
+0.4% +$621 0.03% 284
2022
Q4 		$174K Buy
2,275
+105
+5% +$7.8K 0.03% 299
2022
Q3 		$161K Sell
2,170
-12
-0.5% -$940 0.03% 284
2022
Q2 		$170K Sell
2,182
-142
-6% -$11K 0.04% 254
2022
Q1 		$186K Buy
+2,324
New +$181K 0.03% 286

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 $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 $275M AUM 24.94% 1-Year Est. Return

Quent Capital's ATVI Position: Q4 2023 in Review

Quent Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,437 shares — an estimated $228K sold.

Quent Capital first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $228K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Quent Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Quent Capital sold 2,437 Activision Blizzard shares in Q4 2023, an estimated $228K.
  • Quent Capital first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Quent Capital's Activision Blizzard position peaked at $228K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.