SS
ATVI

Simplicity Solutions’s Activision Blizzard ATVI Stock Holding History

Simplicity Solutions’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
-14,218
Closed -$1.33M – 1122
2023
Q3 		$1.33M Sell
14,218
-1,194
-8% -$109K 0.04% 359
2023
Q2 		$1.3M Sell
15,412
-2,201
-12% -$178K 0.04% 400
2023
Q1 		$1.51M Buy
17,613
+10,589
+151% +$822K 0.04% 384
2022
Q4 		$538K Buy
7,024
+500
+8% +$37.1K 0.07% 321
2022
Q3 		$485K Buy
6,524
+852
+15% +$66.7K 0.07% 323
2022
Q2 		$442K Sell
5,672
-1,568
-22% -$122K 0.06% 327
2022
Q1 		$580K Sell
7,240
-18,262
-72% -$1.42M 0.07% 281
2021
Q4 		$1.7M Buy
25,502
+13,383
+110% +$915K 0.19% 139
2021
Q3 		$938K Buy
12,119
+957
+9% +$80K 0.14% 156
2021
Q2 		$1.06M Buy
11,162
+1,621
+17% +$154K 0.21% 106
2021
Q1 		$887K Sell
9,541
-17,637
-65% -$1.66M 0.2% 114
2020
Q4 		$2.52M Buy
27,178
+998
+4% +$81.1K 0.04% 339
2020
Q3 		$2.12M Buy
26,180
+1,074
+4% +$87.1K 0.04% 319
2020
Q2 		$1.91M Buy
25,106
+7,530
+43% +$525K 0.04% 317
2020
Q1 		$1.04M Sell
17,576
-6,115
-26% -$363K 0.03% 338
2019
Q4 		$1.41M Buy
23,691
+140
+0.6% +$7.75K 0.04% 305
2019
Q3 		$1.25M Sell
23,551
-1,370
-5% -$68.3K 0.05% 252
2019
Q2 		$1.18M Buy
+24,921
New +$1.14M 0.05% 224

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 $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Simplicity Solutions's ATVI Position: Q4 2023 in Review

Simplicity Solutions sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,218 shares — an estimated $1.33M sold.

Simplicity Solutions first reported a position in ATVI in Q2 2019 and held it in 18 quarters. The position peaked at $2.52M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Simplicity Solutions reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 14,218 Activision Blizzard shares in Q4 2023, an estimated $1.33M.
  • Simplicity Solutions first reported a position in Activision Blizzard in Q2 2019 and held it in 18 quarters.
  • Simplicity Solutions's Activision Blizzard position peaked at $2.52M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.