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 $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Quilter Plc's ATVI Position: Q4 2023 in Review

Quilter Plc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,205 shares — an estimated $1.2M sold.

Quilter Plc first reported a position in ATVI in Q1 2020 and held it in 10 quarters. The position peaked at $1.36M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Quilter Plc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,205 Activision Blizzard shares in Q4 2023, an estimated $1.2M.
  • Quilter Plc first reported a position in Activision Blizzard in Q1 2020 and held it in 10 quarters.
  • Quilter Plc's Activision Blizzard position peaked at $1.36M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.