SFG
ATVI

Sather Financial Group’s Activision Blizzard ATVI Stock Holding History

Sather Financial 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
-64,279
Closed -$6.02M – 96
2023
Q3 		$6.02M Buy
64,279
+44,130
+219% +$4.03M 0.5% 33
2023
Q2 		$1.7M Buy
20,149
+9
+0% +$728 0.14% 41
2023
Q1 		$1.72M Sell
20,140
-18
-0.1% -$1.4K 0.15% 42
2022
Q4 		$1.54M Sell
20,158
-357
-2% -$26.5K 0.13% 50
2022
Q3 		$1.52M Buy
20,515
+2,135
+12% +$167K 0.17% 31
2022
Q2 		$1.43M Buy
18,380
+351
+2% +$27.3K 0.15% 32
2022
Q1 		$1.44M Buy
+18,029
New +$1.4M 0.12% 33

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

Sather Financial Group's ATVI Position: Q4 2023 in Review

Sather Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 64,279 shares — an estimated $6.02M sold.

Sather Financial Group first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $6.02M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sather Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sather Financial Group sold 64,279 Activision Blizzard shares in Q4 2023, an estimated $6.02M.
  • Sather Financial Group first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Sather Financial Group's Activision Blizzard position peaked at $6.02M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sather Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.