SPFA
ATVI

Summit Place Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Summit Place Financial Advisors’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
-3,940
Closed -$369K – 93
2023
Q3 		$369K Sell
3,940
-1,850
-32% -$169K 0.26% 73
2023
Q2 		$488K Sell
5,790
-400
-6% -$32.4K 0.32% 71
2023
Q1 		$530K Sell
6,190
-4,360
-41% -$339K 0.38% 67
2022
Q4 		$808K Buy
10,550
+25
+0.2% +$1.86K 0.67% 54
2022
Q3 		$782K Sell
10,525
-200
-2% -$15.7K 0.73% 53
2022
Q2 		$835K Sell
10,725
-300
-3% -$23.3K 0.7% 55
2022
Q1 		$883K Sell
11,025
-590
-5% -$46K 0.59% 64
2021
Q4 		$773K Sell
11,615
-1,335
-10% -$91.2K 0.53% 63
2021
Q3 		$1M Buy
12,950
+238
+2% +$19.9K 0.73% 49
2021
Q2 		$1.21M Buy
12,712
+187
+1% +$17.7K 0.89% 45
2021
Q1 		$1.17M Buy
12,525
+75
+0.6% +$7.05K 0.94% 45
2020
Q4 		$1.16M Buy
12,450
+775
+7% +$63K 1% 42
2020
Q3 		$945K Buy
+11,675
New +$947K 0.95% 45

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 $5.54B AUM 27.43% 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

Summit Place Financial Advisors's ATVI Position: Q4 2023 in Review

Summit Place Financial Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,940 shares — an estimated $369K sold.

Summit Place Financial Advisors first reported a position in ATVI in Q3 2020 and held it in 13 quarters. The position peaked at $1.21M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Summit Place Financial Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Summit Place Financial Advisors sold 3,940 Activision Blizzard shares in Q4 2023, an estimated $369K.
  • Summit Place Financial Advisors first reported a position in Activision Blizzard in Q3 2020 and held it in 13 quarters.
  • Summit Place Financial Advisors's Activision Blizzard position peaked at $1.21M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.