SQA
ATVI

Simon Quick Advisors’s Activision Blizzard ATVI Stock Holding History

Simon Quick 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
-3,611
Closed -$338K – 385
2023
Q3 		$338K Buy
3,611
+345
+11% +$31.5K 0.03% 217
2023
Q2 		$275K Sell
3,266
-1,327
-29% -$107K 0.03% 219
2023
Q1 		$393K Buy
4,593
+446
+11% +$34.6K 0.04% 173
2022
Q4 		$317K Buy
4,147
+1,236
+42% +$91.8K 0.04% 166
2022
Q3 		$216K Buy
+2,911
New +$228K 0.03% 181
2022
Q2 		– Sell
-2,172
Closed -$174K – 422
2022
Q1 		$174K Buy
2,172
+7
+0.3% +$545 0.05% 112
2021
Q4 		$144K Sell
2,165
-119
-5% -$8.13K 0.04% 134
2021
Q3 		$176K Buy
2,284
+1,214
+113% +$101K 0.05% 128
2021
Q2 		$102K Buy
1,070
+19
+2% +$1.8K 0.03% 149
2021
Q1 		$97K Sell
1,051
-20
-2% -$1.88K 0.03% 150
2020
Q4 		$99K Buy
1,071
+271
+34% +$22K 0.03% 145
2020
Q3 		$65K Sell
800
-37
-4% -$3K 0.02% 169
2020
Q2 		$64K Buy
837
+237
+40% +$16.5K 0.02% 168
2020
Q1 		$36K Sell
600
-53
-8% -$3.15K 0.01% 231
2019
Q4 		$39K Buy
653
+113
+21% +$6.25K 0.01% 254
2019
Q3 		$29K Buy
+540
New +$26.9K 0.01% 221
2019
Q2 		– Sell
-540
Closed -$25K – 617
2019
Q1 		$25K Buy
+540
New +$24.4K 0.01% 289
2018
Q2 		– Sell
-2,328
Closed -$157K – 389
2018
Q1 		$157K Buy
2,328
+322
+16% +$22.7K 0.07% 103
2017
Q4 		$149K Buy
2,006
+579
+41% +$36.6K 0.07% 112
2017
Q3 		$92K Buy
+1,427
New +$89K 0.03% 203

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Simon Quick Advisors's ATVI Position: Q4 2023 in Review

Simon Quick Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,611 shares — an estimated $338K sold.

Simon Quick Advisors first reported a position in ATVI in Q3 2017 and held it in 20 quarters. The position peaked at $393K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Simon Quick Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 3,611 Activision Blizzard shares in Q4 2023, an estimated $338K.
  • Simon Quick Advisors first reported a position in Activision Blizzard in Q3 2017 and held it in 20 quarters.
  • Simon Quick Advisors's Activision Blizzard position peaked at $393K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.