SW
ATVI

Solidarity Wealth’s Activision Blizzard ATVI Stock Holding History

Solidarity Wealth’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
-43,196
Closed -$4.04M – 97
2023
Q3 		$4.04M Sell
43,196
-6,163
-12% -$562K 1.47% 23
2023
Q2 		$4.16M Buy
49,359
+13,218
+37% +$1.07M 1.71% 20
2023
Q1 		$3.09M Buy
+36,141
New +$2.81M 1.41% 24
2022
Q3 		$2.21M Buy
31,079
+14,724
+90% +$1.15M 1.28% 22
2022
Q2 		$1.31M Sell
16,355
-150
-0.9% -$11.7K 0.71% 38
2022
Q1 		$1.3M Buy
+16,505
New +$1.29M 0.73% 30

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Solidarity Wealth's ATVI Position: Q4 2023 in Review

Solidarity Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 43,196 shares — an estimated $4.04M sold.

Solidarity Wealth first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $4.16M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Solidarity Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Solidarity Wealth sold 43,196 Activision Blizzard shares in Q4 2023, an estimated $4.04M.
  • Solidarity Wealth first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Solidarity Wealth's Activision Blizzard position peaked at $4.16M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Solidarity Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.