S
ATVI

SimplyRich’s Activision Blizzard ATVI Stock Holding History

SimplyRich’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
-10,036
Closed -$939K – 181
2023
Q3 		$939K Hold
10,036
– – 0.46% 66
2023
Q2 		$846K Buy
10,036
+9
+0.1% +$728 0.3% 86
2023
Q1 		$858K Hold
10,027
– – 0.32% 85
2022
Q4 		$767K Buy
10,027
+18
+0.2% +$1.34K 0.31% 92
2022
Q3 		$744K Buy
10,009
+22
+0.2% +$1.72K 0.33% 82
2022
Q2 		$777K Sell
9,987
-1
-0% -$78 0.32% 81
2022
Q1 		$800K Buy
9,988
+27
+0.3% +$2.1K 0.28% 90
2021
Q4 		$663K Sell
9,961
-206
-2% -$14.1K 0.22% 99
2021
Q3 		$786K Sell
10,167
-183
-2% -$15.3K 0.29% 94
2021
Q2 		$987K Buy
10,350
+183
+2% +$17.3K 0.45% 66
2021
Q1 		$946K Hold
10,167
– – 0.38% 74
2020
Q4 		$944K Hold
10,167
– – 0.42% 58
2020
Q3 		$823K Hold
10,167
– – 0.41% 63
2020
Q2 		$768K Buy
10,167
+209
+2% +$14.6K 0.42% 60
2020
Q1 		$582K Hold
9,958
– – 0.39% 70
2019
Q4 		$586K Hold
9,958
– – 0.29% 93
2019
Q3 		$521K Hold
9,958
– – 0.28% 94
2019
Q2 		$470K Sell
9,958
-428
-4% -$19.7K 0.26% 101
2019
Q1 		$473K Sell
10,386
-123
-1% -$5.56K 0.38% 67
2018
Q4 		$492K Sell
10,509
-253
-2% -$15.1K 0.45% 66
2018
Q3 		$895K Hold
10,762
– – 0.49% 63
2018
Q2 		$821K Hold
10,762
– – 0.47% 67
2018
Q1 		$726K Hold
10,762
– – 0.41% 80
2017
Q4 		$681K Buy
+10,762
New +$680K 0.38% 92

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

SimplyRich's ATVI Position: Q4 2023 in Review

SimplyRich sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,036 shares — an estimated $939K sold.

SimplyRich first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $987K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • SimplyRich reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • SimplyRich sold 10,036 Activision Blizzard shares in Q4 2023, an estimated $939K.
  • SimplyRich first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • SimplyRich's Activision Blizzard position peaked at $987K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on SimplyRich's 13F filing for Q4 2023, filed 26 Jan 2024.