QPBE
ATVI

Quintet Private Bank (Europe)’s Activision Blizzard ATVI Stock Holding History

Quintet Private Bank (Europe)’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
-534
Closed -$50K – 243
2023
Q3 		$50K Sell
534
-6,268
-92% -$572K ﹤0.01% 167
2023
Q2 		$567K Sell
6,802
-3,656
-35% -$296K 0.03% 97
2023
Q1 		$895K Buy
+10,458
New +$812K 0.05% 82
2022
Q2 		$567K Buy
+6,802
New +$529K 0.03% 97

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $3.69B AUM 21.62% 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

Quintet Private Bank (Europe)'s ATVI Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 534 shares — an estimated $50K sold.

Quintet Private Bank (Europe) first reported a position in ATVI in Q2 2022 and held it in 4 quarters. The position peaked at $895K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Quintet Private Bank (Europe) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 534 Activision Blizzard shares in Q4 2023, an estimated $50K.
  • Quintet Private Bank (Europe) first reported a position in Activision Blizzard in Q2 2022 and held it in 4 quarters.
  • Quintet Private Bank (Europe)'s Activision Blizzard position peaked at $895K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.