RCM
ATVI

Raleigh Capital Management’s Activision Blizzard ATVI Stock Holding History

Raleigh Capital Management’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
-71
Closed -$6.66K – 1200
2023
Q3 		$6.66K Buy
71
+24
+51% +$2.19K ﹤0.01% 629
2023
Q2 		$3.94K Hold
47
– – ﹤0.01% 683
2023
Q1 		$4K Hold
47
– – ﹤0.01% 649
2022
Q4 		$3.58K Sell
47
-4
-8% -$297 ﹤0.01% 597
2022
Q3 		$4K Hold
51
– – ﹤0.01% 565
2022
Q2 		$4K Buy
51
+1
+2% +$78 ﹤0.01% 494
2022
Q1 		$4K Sell
50
-605
-92% -$47.1K ﹤0.01% 502
2021
Q4 		$44K Buy
+655
New +$44.8K 0.05% 136

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
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Raleigh Capital Management's ATVI Position: Q4 2023 in Review

Raleigh Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 71 shares — an estimated $6.66K sold.

Raleigh Capital Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $44K in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Raleigh Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 71 Activision Blizzard shares in Q4 2023, an estimated $6.66K.
  • Raleigh Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Raleigh Capital Management's Activision Blizzard position peaked at $44K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.