SI
ATVI

Stephens Inc’s Activision Blizzard ATVI Stock Holding History

Stephens Inc’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
-12,399
Closed -$1.16M – 1310
2023
Q3 		$1.16M Sell
12,399
-5,078
-29% -$463K 0.02% 487
2023
Q2 		$1.47M Sell
17,477
-985
-5% -$79.7K 0.03% 453
2023
Q1 		$1.58M Buy
18,462
+2,574
+16% +$200K 0.03% 441
2022
Q4 		$1.22M Sell
15,888
-1,111
-7% -$82.5K 0.02% 469
2022
Q3 		$1.26M Sell
16,999
-2,527
-13% -$198K 0.03% 468
2022
Q2 		$1.52M Sell
19,526
-2,795
-13% -$217K 0.03% 437
2022
Q1 		$1.79M Sell
22,321
-6,018
-21% -$469K 0.03% 447
2021
Q4 		$1.89M Sell
28,339
-5,816
-17% -$397K 0.03% 467
2021
Q3 		$2.64M Sell
34,155
-7,789
-19% -$651K 0.04% 397
2021
Q2 		$4M Sell
41,944
-1,950
-4% -$185K 0.06% 321
2021
Q1 		$4.08M Sell
43,894
-29,024
-40% -$2.73M 0.07% 292
2020
Q4 		$6.77M Buy
72,918
+8,587
+13% +$697K 0.12% 178
2020
Q3 		$5.21M Sell
64,331
-3,507
-5% -$285K 0.1% 196
2020
Q2 		$5.15M Buy
67,838
+3,387
+5% +$236K 0.11% 196
2020
Q1 		$3.83M Buy
64,451
+8,419
+15% +$500K 0.1% 213
2019
Q4 		$3.33M Sell
56,032
-1,520
-3% -$84.1K 0.07% 303
2019
Q3 		$3.05M Sell
57,552
-5,379
-9% -$268K 0.07% 305
2019
Q2 		$2.97M Sell
62,931
-312
-0.5% -$14.3K 0.07% 318
2019
Q1 		$2.88M Sell
63,243
-8,835
-12% -$399K 0.07% 321
2018
Q4 		$3.36M Sell
72,078
-3,817
-5% -$229K 0.1% 255
2018
Q3 		$6.31M Sell
75,895
-22,404
-23% -$1.7M 0.16% 154
2018
Q2 		$7.5M Buy
+98,299
New +$6.96M 0.23% 103

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

Stephens Inc's ATVI Position: Q4 2023 in Review

Stephens Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,399 shares — an estimated $1.16M sold.

Stephens Inc first reported a position in ATVI in Q2 2018 and held it in 22 quarters. The position peaked at $7.5M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Stephens Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 12,399 Activision Blizzard shares in Q4 2023, an estimated $1.16M.
  • Stephens Inc first reported a position in Activision Blizzard in Q2 2018 and held it in 22 quarters.
  • Stephens Inc's Activision Blizzard position peaked at $7.5M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.