Solstein Capital’s Activision Blizzard ATVI Stock Holding History

Solstein Capital’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	-18	Closed	-$1.69K	–	319
2023 Q3	$1.69K	Hold	18	–	–	﹤0.01%	299
2023 Q2	$1.52K	Hold	18	–	–	﹤0.01%	298
2023 Q1	$1.54K	Hold	18	–	–	﹤0.01%	265
2022 Q4	$1.38K	Hold	18	–	–	﹤0.01%	280
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	304
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	345
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	377
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	414
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	457
2021 Q2	$2K	Buy	+18	New	+$1.71K	﹤0.01%	425

Other funds holding ATVI

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

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

Solstein Capital's ATVI Position: Q4 2023 in Review

Solstein Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 18 shares — an estimated $1.69K sold.

Solstein Capital first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Solstein Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Solstein Capital sold 18 Activision Blizzard shares in Q4 2023, an estimated $1.69K.
Solstein Capital first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
Solstein Capital's Activision Blizzard position peaked at $2K in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.