Scotia Capital’s Activision Blizzard ATVI Stock Holding History

Scotia Capital’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
2015 Q4	–	Sell	-50,000	Closed	-$1.54M	–	859
2015 Q3	$1.54M	Buy	+50,000	New	+$1.39M	0.03%	307

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Scotia Capital's ATVI Position: Q4 2023 in Review

Scotia Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,624 shares — an estimated $714K sold.

Scotia Capital first reported a position in ATVI in Q2 2013 and held it in 32 quarters. The position peaked at $15.8M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Scotia Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 7,624 Activision Blizzard shares in Q4 2023, an estimated $714K.
Scotia Capital first reported a position in Activision Blizzard in Q2 2013 and held it in 32 quarters.
Scotia Capital's Activision Blizzard position peaked at $15.8M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.