SBIA
ATVI

Sheaff Brock Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Sheaff Brock Investment Advisors’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
-4,557
Closed -$427K – 504
2023
Q3 		$427K Buy
4,557
+7
+0.2% +$639 0.04% 274
2023
Q2 		$384K Sell
4,550
-160
-3% -$12.9K 0.03% 302
2023
Q1 		$403K Sell
4,710
-150
-3% -$11.7K 0.04% 298
2022
Q4 		$372K Hold
4,860
– – 0.04% 298
2022
Q3 		$361K Hold
4,860
– – 0.04% 291
2022
Q2 		$378K Sell
4,860
-29
-0.6% -$2.26K 0.03% 291
2022
Q1 		$392K Buy
4,889
+460
+10% +$35.8K 0.03% 319
2021
Q4 		$294K Sell
4,429
-2,466
-36% -$169K 0.02% 389
2021
Q3 		$534K Buy
6,895
+132
+2% +$11K 0.04% 257
2021
Q2 		$646K Buy
6,763
+2,300
+52% +$218K 0.05% 225
2021
Q1 		$415K Sell
4,463
-5,412
-55% -$509K 0.03% 284
2020
Q4 		$917K Sell
9,875
-228
-2% -$18.5K 0.08% 152
2020
Q3 		$818K Buy
10,103
+5,600
+124% +$454K 0.08% 154
2020
Q2 		$342K Sell
4,503
-70
-2% -$4.88K 0.03% 278
2020
Q1 		$272K Sell
4,573
-145
-3% -$8.61K 0.04% 286
2019
Q4 		$280K Buy
+4,718
New +$261K 0.03% 350
2019
Q3 		– Sell
-5,643
Closed -$266K – 514
2019
Q2 		$266K Buy
5,643
+4
+0.1% +$184 0.03% 358
2019
Q1 		$257K Sell
5,639
-130
-2% -$5.88K 0.03% 375
2018
Q4 		$269K Buy
5,769
+700
+14% +$41.9K 0.04% 338
2018
Q3 		$422K Buy
5,069
+100
+2% +$7.59K 0.04% 295
2018
Q2 		$379K Sell
4,969
-1,612
-24% -$114K 0.04% 317
2018
Q1 		$444K Sell
6,581
-540
-8% -$38.1K 0.05% 278
2017
Q4 		$451K Sell
7,121
-1,020
-13% -$64.5K 0.06% 272
2017
Q3 		$525K Buy
8,141
+3,150
+63% +$197K 0.07% 252
2017
Q2 		$287K Sell
4,991
-474
-9% -$26.2K 0.04% 393
2017
Q1 		$273K Sell
5,465
-1,500
-22% -$65.9K 0.04% 417
2016
Q4 		$252K Buy
+6,965
New +$278K 0.03% 459
2016
Q3 		– Sell
-16,515
Closed -$655K – 626
2016
Q2 		$655K Sell
16,515
-13,297
-45% -$488K 0.08% 233
2016
Q1 		$1.01M Sell
29,812
-4,100
-12% -$134K 0.12% 166
2015
Q4 		$1.31M Buy
+33,912
New +$1.22M 0.15% 155

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

Sheaff Brock Investment Advisors's ATVI Position: Q4 2023 in Review

Sheaff Brock Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,557 shares — an estimated $427K sold.

Sheaff Brock Investment Advisors first reported a position in ATVI in Q4 2015 and held it in 30 quarters. The position peaked at $1.31M in Q4 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sheaff Brock Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 4,557 Activision Blizzard shares in Q4 2023, an estimated $427K.
  • Sheaff Brock Investment Advisors first reported a position in Activision Blizzard in Q4 2015 and held it in 30 quarters.
  • Sheaff Brock Investment Advisors's Activision Blizzard position peaked at $1.31M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.