RIA
ATVI

Realta Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Realta Investment Advisors’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
-2,463
Closed -$208K – 828
2023
Q3 		$208K Hold
2,463
– – 0.05% 375
2023
Q2 		$208K Buy
+2,463
New +$199K 0.05% 383
2023
Q1 		– Sell
-3,413
Closed -$261K – 868
2022
Q4 		$261K Sell
3,413
-1,767
-34% -$131K 0.06% 331
2022
Q3 		$385K Buy
+5,180
New +$406K 0.1% 234
2020
Q1 		– Sell
-2,300
Closed -$123K – 1625
2019
Q4 		$123K Buy
2,300
+1,600
+229% +$88.6K 0.03% 449
2019
Q3 		$37K Buy
+700
New +$34.9K 0.01% 754
2019
Q2 		– Sell
-400
Closed -$19K – 1878
2019
Q1 		$19K Buy
+400
New +$18.1K 0.01% 773

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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Realta Investment Advisors's ATVI Position: Q4 2023 in Review

Realta Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,463 shares — an estimated $208K sold.

Realta Investment Advisors first reported a position in ATVI in Q1 2019 and held it in 7 quarters. The position peaked at $385K in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Realta Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 2,463 Activision Blizzard shares in Q4 2023, an estimated $208K.
  • Realta Investment Advisors first reported a position in Activision Blizzard in Q1 2019 and held it in 7 quarters.
  • Realta Investment Advisors's Activision Blizzard position peaked at $385K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.