SWM
ATVI

Seaside Wealth Management’s Activision Blizzard ATVI Stock Holding History

Seaside Wealth Management’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
-3,861
Closed -$362K – 53
2023
Q3 		$362K Hold
3,861
– – 0.18% 33
2023
Q2 		$325K Hold
3,861
– – 0.17% 36
2023
Q1 		$330K Hold
3,861
– – 0.2% 33
2022
Q4 		$296K Hold
3,861
– – 0.2% 33
2022
Q3 		$281K Hold
3,861
– – 0.19% 34
2022
Q2 		$309K Buy
+3,861
New +$300K 0.23% 31

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

Seaside Wealth Management's ATVI Position: Q4 2023 in Review

Seaside Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,861 shares — an estimated $362K sold.

Seaside Wealth Management first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $362K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Seaside Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Seaside Wealth Management sold 3,861 Activision Blizzard shares in Q4 2023, an estimated $362K.
  • Seaside Wealth Management first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • Seaside Wealth Management's Activision Blizzard position peaked at $362K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Seaside Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.