SMH
ATVI

Sanders Morris Harris’s Activision Blizzard ATVI Stock Holding History

Sanders Morris Harris’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
-9,255
Closed -$868K – 269
2023
Q3 		$868K Hold
9,255
– – 0.18% 79
2023
Q2 		$771K Buy
+9,255
New +$749K 0.17% 92
2023
Q1 		– Sell
-9,255
Closed -$708K – 262
2022
Q4 		$708K Hold
9,255
– – 0.27% 84
2022
Q3 		$690K Hold
9,255
– – 0.17% 99
2022
Q2 		$727K Hold
9,255
– – 0.16% 99
2022
Q1 		$741K Hold
9,255
– – 0.14% 113
2021
Q4 		$621K Hold
9,255
– – 0.11% 147
2021
Q3 		$720K Hold
9,255
– – 0.13% 121
2021
Q2 		$874K Hold
9,255
– – 0.17% 108
2021
Q1 		$896K Hold
9,255
– – 0.19% 97
2020
Q4 		$831K Hold
9,255
– – 0.19% 98
2020
Q3 		$755K Buy
9,255
+2,950
+47% +$239K 0.21% 103
2020
Q2 		$492K Buy
6,305
+1,950
+45% +$136K 0.24% 54
2020
Q1 		$261K Buy
+4,355
New +$258K 0.26% 90
2019
Q3 		– Sell
-31,875
Closed -$1.5M – 299
2019
Q2 		$1.5M Buy
+31,875
New +$1.46M 0.39% 60
2017
Q4 		– Sell
-44,900
Closed -$2.9M – 151
2017
Q3 		$2.9M Buy
+44,900
New +$2.8M 1.24% 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 $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

Sanders Morris Harris's ATVI Position: Q4 2023 in Review

Sanders Morris Harris sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,255 shares — an estimated $868K sold.

Sanders Morris Harris first reported a position in ATVI in Q3 2017 and held it in 16 quarters. The position peaked at $2.9M in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sanders Morris Harris reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sanders Morris Harris sold 9,255 Activision Blizzard shares in Q4 2023, an estimated $868K.
  • Sanders Morris Harris first reported a position in Activision Blizzard in Q3 2017 and held it in 16 quarters.
  • Sanders Morris Harris's Activision Blizzard position peaked at $2.9M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.