RCG
ATVI

Rock Creek Group’s Activision Blizzard ATVI Stock Holding History

Rock Creek Group’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
-219
Closed -$20.5K – 190
2023
Q3 		$20.5K Buy
+219
New +$20K ﹤0.01% 155
2022
Q2 		– Sell
-43
Closed -$3K – 192
2022
Q1 		$3K Buy
+43
New +$3.35K ﹤0.01% 174
2021
Q2 		– Sell
-50
Closed -$5K – 252
2021
Q1 		$5K Sell
50
-989
-95% -$93K ﹤0.01% 204
2020
Q4 		$96K Sell
1,039
-629
-38% -$51.1K 0.04% 149
2020
Q3 		$135K Sell
1,668
-2,835
-63% -$230K 0.07% 150
2020
Q2 		$342K Sell
4,503
-5,516
-55% -$385K 0.18% 106
2020
Q1 		$596K Buy
10,019
+3,384
+51% +$201K 0.33% 72
2019
Q4 		$391K Buy
+6,635
New +$367K 0.16% 98
2019
Q2 		– Sell
-5,872
Closed -$267K – 135
2019
Q1 		$267K Sell
5,872
-238
-4% -$10.8K 0.12% 75
2018
Q4 		$285K Sell
6,110
-5,585
-48% -$334K 0.12% 77
2018
Q3 		$973K Buy
+11,695
New +$887K 0.41% 54

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

Rock Creek Group's ATVI Position: Q4 2023 in Review

Rock Creek Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 219 shares — an estimated $20.5K sold.

Rock Creek Group first reported a position in ATVI in Q3 2018 and held it in 11 quarters. The position peaked at $973K in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Rock Creek Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 219 Activision Blizzard shares in Q4 2023, an estimated $20.5K.
  • Rock Creek Group first reported a position in Activision Blizzard in Q3 2018 and held it in 11 quarters.
  • Rock Creek Group's Activision Blizzard position peaked at $973K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.