RWM
ATVI

Ritholtz Wealth Management’s Activision Blizzard ATVI Stock Holding History

Ritholtz Wealth 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
-14,542
Closed -$1.36M – 797
2023
Q3 		$1.36M Buy
14,542
+11,885
+447% +$1.08M 0.06% 210
2023
Q2 		$224K Sell
2,657
-534
-17% -$43.2K 0.01% 604
2023
Q1 		$273K Buy
+3,191
New +$248K 0.01% 538
2022
Q4 		– Sell
-9,011
Closed -$670K – 765
2022
Q3 		$670K Buy
+9,011
New +$706K 0.04% 326
2021
Q3 		– Sell
-3,887
Closed -$371K – 595
2021
Q2 		$371K Buy
3,887
+1,075
+38% +$102K 0.03% 323
2021
Q1 		$262K Buy
+2,812
New +$264K 0.02% 347

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Ritholtz Wealth Management's ATVI Position: Q4 2023 in Review

Ritholtz Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,542 shares — an estimated $1.36M sold.

Ritholtz Wealth Management first reported a position in ATVI in Q1 2021 and held it in 6 quarters. The position peaked at $1.36M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ritholtz Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 14,542 Activision Blizzard shares in Q4 2023, an estimated $1.36M.
  • Ritholtz Wealth Management first reported a position in Activision Blizzard in Q1 2021 and held it in 6 quarters.
  • Ritholtz Wealth Management's Activision Blizzard position peaked at $1.36M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Ritholtz Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.