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ATVI

Rosenblum Silverman Sutton’s Activision Blizzard ATVI Stock Holding History

Rosenblum Silverman Sutton’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
-96,394
Closed -$9.03M – 75
2023
Q3 		$9.03M Sell
96,394
-610
-0.6% -$55.7K 3.07% 11
2023
Q2 		$8.18M Sell
97,004
-2,410
-2% -$195K 2.7% 13
2023
Q1 		$8.51M Sell
99,414
-2,500
-2% -$194K 3.1% 11
2022
Q4 		$7.8M Sell
101,914
-709
-0.7% -$52.6K 2.84% 11
2022
Q3 		$7.63M Sell
102,623
-5,828
-5% -$456K 2.76% 13
2022
Q2 		$8.44M Sell
108,451
-1,637
-1% -$127K 2.74% 12
2022
Q1 		$8.82M Sell
110,088
-698
-0.6% -$54.4K 2.26% 17
2021
Q4 		$7.37M Sell
110,786
-16,862
-13% -$1.15M 1.66% 24
2021
Q3 		$9.88M Sell
127,648
-1,457
-1% -$122K 2.26% 18
2021
Q2 		$12.3M Buy
129,105
+15
+0% +$1.42K 2.77% 13
2021
Q1 		$12M Buy
129,090
+205
+0.2% +$19.3K 3.08% 14
2020
Q4 		$12M Buy
128,885
+783
+0.6% +$63.6K 3.12% 15
2020
Q3 		$10.4M Buy
128,102
+1,785
+1% +$145K 2.91% 14
2020
Q2 		$9.59M Sell
126,317
-940
-0.7% -$65.6K 3.08% 14
2020
Q1 		$7.57M Sell
127,257
-3,775
-3% -$224K 3.02% 13
2019
Q4 		$7.79M Sell
131,032
-350
-0.3% -$19.4K 2.84% 12
2019
Q3 		$6.95M Sell
131,382
-220
-0.2% -$11K 2.68% 15
2019
Q2 		$6.21M Buy
131,602
+127
+0.1% +$5.83K 2.36% 17
2019
Q1 		$5.99M Sell
131,475
-5,655
-4% -$256K 2.37% 15
2018
Q4 		$6.39M Sell
137,130
-7,490
-5% -$448K 2.91% 11
2018
Q3 		$12M Sell
144,620
-4,139
-3% -$314K 3.98% 8
2018
Q2 		$11.4M Sell
148,759
-4,984
-3% -$353K 3.94% 8
2018
Q1 		$10.4M Sell
153,743
-6,568
-4% -$464K 3.69% 8
2017
Q4 		$10.2M Sell
160,311
-1,288
-0.8% -$81.4K 3.65% 6
2017
Q3 		$10.4M Buy
161,599
+1,510
+0.9% +$94.2K 3.96% 5
2017
Q2 		$9.22M Buy
160,089
+2,579
+2% +$142K 3.68% 5
2017
Q1 		$7.85M Sell
157,510
-4,875
-3% -$214K 3.32% 7
2016
Q4 		$5.86M Buy
162,385
+250
+0.2% +$10K 2.77% 10
2016
Q3 		$7.18M Sell
162,135
-1,665
-1% -$69.7K 3.29% 6
2016
Q2 		$6.49M Buy
+163,800
New +$6.02M 3.12% 7
2015
Q4 		$6.58M Sell
169,980
-19,095
-10% -$688K 3.01% 9
2015
Q3 		$5.84M Sell
189,075
-16,000
-8% -$446K 2.79% 12
2015
Q2 		$4.96M Buy
+205,075
New +$5M 1.99% 17
2014
Q4 		$4.34M Sell
215,575
-1,975
-0.9% -$39.9K 1.87% 19
2014
Q3 		$4.52M Buy
217,550
+625
+0.3% +$14.2K 2.03% 17
2014
Q2 		$4.84M Buy
216,925
+4,450
+2% +$91.5K 2.26% 15
2014
Q1 		$4.34M Sell
212,475
-3,650
-2% -$69.3K 2.06% 17
2013
Q4 		$3.85M Buy
+216,125
New +$3.72M 1.82% 21

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

Rosenblum Silverman Sutton's ATVI Position: Q4 2023 in Review

Rosenblum Silverman Sutton sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 96,394 shares — an estimated $9.03M sold.

Rosenblum Silverman Sutton first reported a position in ATVI in Q4 2013 and held it in 38 quarters. The position peaked at $12.3M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Rosenblum Silverman Sutton reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 96,394 Activision Blizzard shares in Q4 2023, an estimated $9.03M.
  • Rosenblum Silverman Sutton first reported a position in Activision Blizzard in Q4 2013 and held it in 38 quarters.
  • Rosenblum Silverman Sutton's Activision Blizzard position peaked at $12.3M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2023, filed 14 Feb 2024.