Sigma Planning Corp
ATVI

Sigma Planning Corp’s Activision Blizzard ATVI Stock Holding History

Sigma Planning Corp’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
-3,503
Closed -$328K – 1225
2023
Q3 		$328K Sell
3,503
-159
-4% -$14.5K 0.01% 886
2023
Q2 		$309K Sell
3,662
-3,992
-52% -$323K 0.01% 923
2023
Q1 		$655K Sell
7,654
-520
-6% -$40.4K 0.02% 694
2022
Q4 		$626K Buy
8,174
+414
+5% +$30.7K 0.02% 675
2022
Q3 		$577K Sell
7,760
-3,524
-31% -$276K 0.02% 679
2022
Q2 		$879K Sell
11,284
-4,041
-26% -$314K 0.03% 520
2022
Q1 		$1.23M Buy
15,325
+227
+2% +$17.7K 0.04% 456
2021
Q4 		$1M Buy
15,098
+4,234
+39% +$289K 0.03% 544
2021
Q3 		$841K Buy
10,864
+1,886
+21% +$158K 0.03% 607
2021
Q2 		$857K Sell
8,978
-219
-2% -$20.7K 0.03% 612
2021
Q1 		$855K Buy
9,197
+150
+2% +$14.1K 0.03% 563
2020
Q4 		$840K Sell
9,047
-997
-10% -$81K 0.03% 494
2020
Q3 		$813K Buy
10,044
+741
+8% +$60.1K 0.03% 458
2020
Q2 		$706K Buy
9,303
+2,038
+28% +$142K 0.03% 484
2020
Q1 		$432K Buy
7,265
+55
+0.8% +$3.26K 0.03% 535
2019
Q4 		$428K Sell
7,210
-2,051
-22% -$114K 0.02% 649
2019
Q3 		$490K Buy
9,261
+638
+7% +$31.8K 0.02% 581
2019
Q2 		$407K Buy
+8,623
New +$396K 0.02% 617
2019
Q1 		– Sell
-4,802
Closed -$224K – 1004
2018
Q4 		$224K Buy
4,802
+321
+7% +$19.2K 0.02% 722
2018
Q3 		$373K Buy
4,481
+1,204
+37% +$91.3K 0.02% 595
2018
Q2 		$250K Sell
3,277
-242
-7% -$17.1K 0.02% 731
2018
Q1 		$237K Buy
+3,519
New +$248K 0.02% 713

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Sigma Planning Corp's ATVI Position: Q4 2023 in Review

Sigma Planning Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,503 shares — an estimated $328K sold.

Sigma Planning Corp first reported a position in ATVI in Q1 2018 and held it in 22 quarters. The position peaked at $1.23M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sigma Planning Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 3,503 Activision Blizzard shares in Q4 2023, an estimated $328K.
  • Sigma Planning Corp first reported a position in Activision Blizzard in Q1 2018 and held it in 22 quarters.
  • Sigma Planning Corp's Activision Blizzard position peaked at $1.23M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.