SOW
ATVI

State of Wyoming’s Activision Blizzard ATVI Stock Holding History

State of Wyoming’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
-22,272
Closed -$2.09M – 1882
2023
Q3 		$2.09M Buy
+22,272
New +$2.03M 0.45% 15
2023
Q2 		– Sell
-2,718
Closed -$233K – 1851
2023
Q1 		$233K Buy
+2,718
New +$211K 0.07% 245
2022
Q1 		– Sell
-1,705
Closed -$114K – 2142
2021
Q4 		$114K Buy
1,705
+81
+5% +$5.54K 0.05% 533
2021
Q3 		$126K Buy
1,624
+171
+12% +$14.3K 0.08% 337
2021
Q2 		$139K Buy
1,453
+718
+98% +$68K 0.09% 305
2021
Q1 		$68K Buy
+735
New +$69.1K 0.11% 166

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

State of Wyoming's ATVI Position: Q4 2023 in Review

State of Wyoming sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 22,272 shares — an estimated $2.09M sold.

State of Wyoming first reported a position in ATVI in Q1 2021 and held it in 6 quarters. The position peaked at $2.09M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • State of Wyoming reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 22,272 Activision Blizzard shares in Q4 2023, an estimated $2.09M.
  • State of Wyoming first reported a position in Activision Blizzard in Q1 2021 and held it in 6 quarters.
  • State of Wyoming's Activision Blizzard position peaked at $2.09M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.