QP
ATVI

Quilter Plc’s Activision Blizzard ATVI Stock Holding History

Quilter Plc’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
-1,205
Closed -$1.2M – 239
2023
Q3 		$1.2M Hold
1,205
– – ﹤0.01% 160
2023
Q2 		$1.2M Buy
1,205
+1,000
+488% +$80.9K ﹤0.01% 167
2023
Q1 		$204K Buy
+205
New +$15.9K ﹤0.01% 234
2021
Q4 		– Sell
-15,196
Closed -$1.18M – 349
2021
Q3 		$1.18M Buy
15,196
+981
+7% +$82K 0.03% 120
2021
Q2 		$1.36M Buy
14,215
+1,474
+12% +$140K 0.04% 115
2021
Q1 		$1.18M Buy
12,741
+2,072
+19% +$195K 0.04% 138
2020
Q4 		$990K Buy
10,669
+441
+4% +$35.8K 0.03% 122
2020
Q3 		$828K Buy
10,228
+2,090
+26% +$170K 0.03% 120
2020
Q2 		$617K Sell
8,138
-1,878
-19% -$131K 0.03% 128
2020
Q1 		$597K Buy
+10,016
New +$594K 0.04% 121

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