SW
ATVI

SteelPeak Wealth’s Activision Blizzard ATVI Stock Holding History

SteelPeak 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
-21,941
Closed -$2.05M – 515
2023
Q3 		$2.05M Sell
21,941
-21,968
-50% -$2M 0.13% 126
2023
Q2 		$3.7M Sell
43,909
-2,227
-5% -$180K 0.22% 84
2023
Q1 		$3.95M Buy
46,136
+5,249
+13% +$408K 0.27% 81
2022
Q4 		$3.13M Buy
40,887
+23,913
+141% +$1.78M 0.23% 90
2022
Q3 		$1.26M Buy
16,974
+1,832
+12% +$143K 0.09% 152
2022
Q2 		$1.18M Buy
15,142
+1,884
+14% +$147K 0.08% 154
2022
Q1 		$1.06M Sell
13,258
-43
-0.3% -$3.35K 0.06% 182
2021
Q4 		$885K Sell
13,301
-10,934
-45% -$747K 0.05% 189
2021
Q3 		$1.88M Sell
24,235
-16,678
-41% -$1.39M 0.12% 108
2021
Q2 		$3.9M Buy
40,913
+2,256
+6% +$214K 0.27% 81
2021
Q1 		$3.6M Buy
38,657
+978
+3% +$91.9K 0.28% 78
2020
Q4 		$3.5M Buy
+37,679
New +$3.06M 0.32% 69
2020
Q3 		– Sell
-14,552
Closed -$1.1M – 337
2020
Q2 		$1.1M Buy
14,552
+1,193
+9% +$83.2K 0.14% 107
2020
Q1 		$795K Sell
13,359
-456
-3% -$27.1K 0.13% 117
2019
Q4 		$821K Buy
+13,815
New +$765K 0.11% 150

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 $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
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

SteelPeak Wealth's ATVI Position: Q4 2023 in Review

SteelPeak Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 21,941 shares — an estimated $2.05M sold.

SteelPeak Wealth first reported a position in ATVI in Q4 2019 and held it in 15 quarters. The position peaked at $3.95M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • SteelPeak Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • SteelPeak Wealth sold 21,941 Activision Blizzard shares in Q4 2023, an estimated $2.05M.
  • SteelPeak Wealth first reported a position in Activision Blizzard in Q4 2019 and held it in 15 quarters.
  • SteelPeak Wealth's Activision Blizzard position peaked at $3.95M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on SteelPeak Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.