RMDI
ATVI

R.M. Davis Inc’s Activision Blizzard ATVI Stock Holding History

R.M. Davis Inc’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
-247,953
Closed -$23.2M – 278
2023
Q3 		$23.2M Sell
247,953
-64,588
-21% -$5.89M 0.58% 59
2023
Q2 		$26.3M Buy
312,541
+11,854
+4% +$959K 0.63% 56
2023
Q1 		$25.7M Buy
300,687
+15,826
+6% +$1.23M 0.66% 55
2022
Q4 		$21.8M Buy
284,861
+10,796
+4% +$802K 0.59% 59
2022
Q3 		$20.4M Sell
274,065
-10,073
-4% -$789K 0.59% 60
2022
Q2 		$22.1M Sell
284,138
-3,595
-1% -$280K 0.62% 61
2022
Q1 		$23.1M Buy
287,733
+21,698
+8% +$1.69M 0.55% 68
2021
Q4 		$17.7M Sell
266,035
-136,277
-34% -$9.31M 0.39% 81
2021
Q3 		$31.1M Sell
402,312
-9,110
-2% -$761K 0.77% 49
2021
Q2 		$39.3M Buy
411,422
+11,610
+3% +$1.1M 0.99% 37
2021
Q1 		$37.2M Buy
399,812
+21,268
+6% +$2M 1.02% 36
2020
Q4 		$35.1M Buy
378,544
+69,729
+23% +$5.66M 1.01% 38
2020
Q3 		$25M Buy
308,815
+45,298
+17% +$3.67M 0.82% 48
2020
Q2 		$20M Buy
263,517
+79,295
+43% +$5.53M 0.71% 57
2020
Q1 		$11M Buy
184,222
+47,701
+35% +$2.83M 0.46% 70
2019
Q4 		$8.11M Buy
136,521
+39,521
+41% +$2.19M 0.27% 83
2019
Q3 		$5.13M Buy
97,000
+12,407
+15% +$619K 0.18% 92
2019
Q2 		$3.99M Buy
84,593
+27,008
+47% +$1.24M 0.14% 94
2019
Q1 		$2.62M Buy
+57,585
New +$2.6M 0.1% 101

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

R.M. Davis Inc's ATVI Position: Q4 2023 in Review

R.M. Davis Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 247,953 shares — an estimated $23.2M sold.

R.M. Davis Inc first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $39.3M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • R.M. Davis Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • R.M. Davis Inc sold 247,953 Activision Blizzard shares in Q4 2023, an estimated $23.2M.
  • R.M. Davis Inc first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
  • R.M. Davis Inc's Activision Blizzard position peaked at $39.3M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on R.M. Davis Inc's 13F filing for Q4 2023, filed 9 Feb 2024.