SCM
ATVI

Shelton Capital Management’s Activision Blizzard ATVI Stock Holding History

Shelton Capital 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
-4,667
Closed -$437K – 785
2023
Q3 		$437K Sell
4,667
-64,535
-93% -$5.89M 0.02% 338
2023
Q2 		$5.83M Buy
69,202
+2,801
+4% +$227K 0.21% 110
2023
Q1 		$5.68M Buy
66,401
+4,667
+8% +$362K 0.24% 98
2022
Q4 		$4.73M Sell
61,734
-11,609
-16% -$862K 0.49% 43
2022
Q3 		$5.45M Buy
73,343
+1,304
+2% +$102K 0.26% 96
2022
Q2 		$5.61M Hold
72,039
– – 0.25% 97
2022
Q1 		$5.77M Sell
72,039
-198
-0.3% -$15.4K 0.21% 103
2021
Q4 		$4.81M Sell
72,237
-31,846
-31% -$2.18M 0.17% 135
2021
Q3 		$8.05M Buy
104,083
+214
+0.2% +$17.9K 0.31% 67
2021
Q2 		$9.91M Sell
103,869
-398
-0.4% -$37.7K 0.37% 58
2021
Q1 		$9.7M Sell
104,267
-5,859
-5% -$551K 0.34% 65
2020
Q4 		$10.2M Buy
110,126
+1,100
+1% +$89.3K 0.46% 43
2020
Q3 		$8.83M Sell
109,026
-43,300
-28% -$3.51M 0.37% 57
2020
Q2 		$11.6M Buy
152,326
+41,901
+38% +$2.92M 0.64% 31
2020
Q1 		$6.57M Buy
110,425
+11,954
+12% +$710K 0.48% 42
2019
Q4 		$5.85M Buy
98,471
+30,800
+46% +$1.71M 0.32% 61
2019
Q3 		$3.58M Sell
67,671
-5,400
-7% -$269K 0.21% 95
2019
Q2 		$3.45M Buy
73,071
+69,744
+2,096% +$3.2M 0.2% 101
2019
Q1 		$73.1K Sell
3,327
-69,744
-95% -$3.15M 0.29% 73
2018
Q4 		$3.4M Sell
73,071
-26,000
-26% -$1.56M 0.23% 96
2018
Q3 		$8.24M Sell
99,071
-6,200
-6% -$470K 0.47% 45
2018
Q2 		$8.03M Sell
105,271
-28,300
-21% -$2M 0.5% 40
2018
Q1 		$9.01M Buy
133,571
+47,459
+55% +$3.35M 0.59% 34
2017
Q4 		$5.45M Buy
86,112
+23,700
+38% +$1.5M 0.35% 63
2017
Q3 		$4.03M Hold
62,412
– – 0.27% 88
2017
Q2 		$3.59M Buy
62,412
+5,695
+10% +$315K 0.25% 88
2017
Q1 		$2.83M Buy
56,717
+9,881
+21% +$434K 0.2% 104
2016
Q4 		$1.69M Buy
46,836
+600
+1% +$24K 0.13% 166
2016
Q3 		$2.05M Buy
46,236
+600
+1% +$25.1K 0.17% 117
2016
Q2 		$1.81M Sell
45,636
-1,643
-3% -$60.3K 0.16% 119
2016
Q1 		$1.6M Buy
47,279
+2,729
+6% +$89.5K 0.14% 134
2015
Q4 		$1.73M Buy
44,550
+5,902
+15% +$213K 0.17% 122
2015
Q3 		$1.19M Buy
38,648
+4,913
+15% +$137K 0.13% 155
2015
Q2 		$817K Buy
33,735
+2,115
+7% +$51.6K 0.08% 219
2015
Q1 		$719K Buy
31,620
+5,748
+22% +$126K 0.08% 259
2014
Q4 		$521K Hold
25,872
– – 0.06% 347
2014
Q3 		$538K Buy
25,872
+9,853
+62% +$224K 0.07% 312
2014
Q2 		$357K Sell
16,019
-3,929
-20% -$80.8K 0.05% 477
2014
Q1 		$408K Hold
19,948
– – 0.06% 408
2013
Q4 		$356K Hold
19,948
– – 0.05% 441
2013
Q3 		$333K Buy
19,948
+962
+5% +$15.9K 0.06% 432
2013
Q2 		$271K Buy
+18,986
New +$278K 0.05% 466

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

Shelton Capital Management's ATVI Position: Q4 2023 in Review

Shelton Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,667 shares — an estimated $437K sold.

Shelton Capital Management first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $11.6M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Shelton Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Shelton Capital Management sold 4,667 Activision Blizzard shares in Q4 2023, an estimated $437K.
  • Shelton Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Shelton Capital Management's Activision Blizzard position peaked at $11.6M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.