RP
ATVI

Riverwater Partners’s Activision Blizzard ATVI Stock Holding History

Riverwater Partners’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
-2,922
Closed -$274K – 213
2023
Q3 		$274K Sell
2,922
-2,952
-50% -$269K 0.25% 144
2023
Q2 		$495K Sell
5,874
-1
-0% -$81 0.44% 72
2023
Q1 		$503K Buy
5,875
+1,641
+39% +$127K 0.46% 63
2022
Q4 		$324K Buy
+4,234
New +$314K 0.28% 115

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Riverwater Partners's ATVI Position: Q4 2023 in Review

Riverwater Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,922 shares — an estimated $274K sold.

Riverwater Partners first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $503K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Riverwater Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Riverwater Partners sold 2,922 Activision Blizzard shares in Q4 2023, an estimated $274K.
  • Riverwater Partners first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Riverwater Partners's Activision Blizzard position peaked at $503K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.