RIL
ATVI

Rothschild Investment LLC’s Activision Blizzard ATVI Stock Holding History

Rothschild Investment LLC’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
-3,933
Closed -$368K – 1366
2023
Q3 		$368K Buy
3,933
+222
+6% +$20.3K 0.03% 349
2023
Q2 		$313K Sell
3,711
-114
-3% -$9.23K 0.03% 377
2023
Q1 		$327K Buy
3,825
+10
+0.3% +$777 0.03% 361
2022
Q4 		$292K Buy
+3,815
New +$283K 0.03% 375
2021
Q4 		– Sell
-6,975
Closed -$540K – 521
2021
Q3 		$540K Buy
6,975
+270
+4% +$22.6K 0.05% 299
2021
Q2 		$640K Buy
6,705
+75
+1% +$7.1K 0.05% 281
2021
Q1 		$617K Buy
6,630
+125
+2% +$11.8K 0.05% 280
2020
Q4 		$604K Sell
6,505
-2,192
-25% -$178K 0.06% 262
2020
Q3 		$704K Buy
8,697
+550
+7% +$44.6K 0.08% 214
2020
Q2 		$618K Buy
8,147
+289
+4% +$20.2K 0.07% 218
2020
Q1 		$467K Buy
7,858
+428
+6% +$25.4K 0.06% 252
2019
Q4 		$441K Hold
7,430
– – 0.04% 304
2019
Q3 		$393K Buy
+7,430
New +$370K 0.05% 281

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

Rothschild Investment LLC's ATVI Position: Q4 2023 in Review

Rothschild Investment LLC sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,933 shares — an estimated $368K sold.

Rothschild Investment LLC first reported a position in ATVI in Q3 2019 and held it in 13 quarters. The position peaked at $704K in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Rothschild Investment LLC reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Rothschild Investment LLC sold 3,933 Activision Blizzard shares in Q4 2023, an estimated $368K.
  • Rothschild Investment LLC first reported a position in Activision Blizzard in Q3 2019 and held it in 13 quarters.
  • Rothschild Investment LLC's Activision Blizzard position peaked at $704K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Rothschild Investment LLC's 13F filing for Q4 2023, filed 31 Jul 2024.