SSG
ATVI

Summit Securities Group’s Activision Blizzard ATVI Stock Holding History

Summit Securities Group’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
-11,700
Closed -$1.09M – 991
2023
Q3 		$1.09M Buy
11,700
+526
+5% +$48K 0.11% 86
2023
Q2 		$942K Buy
+11,174
New +$904K 0.12% 100
2022
Q4 		– Sell
-18,009
Closed -$1.34M – 1506
2022
Q3 		$1.34M Buy
+18,009
New +$1.41M 0.1% 132
2022
Q2 		– Sell
-3,525
Closed -$274K – 1326
2022
Q1 		$282K Sell
3,525
-17,753
-83% -$1.38M 0.03% 316
2021
Q4 		$1.42M Buy
21,278
+15,855
+292% +$1.08M 0.07% 204
2021
Q3 		$420K Sell
5,423
-398
-7% -$33.3K 0.03% 444
2021
Q2 		$556K Buy
+5,821
New +$551K 0.05% 359
2016
Q3 		– Sell
-36,138
Closed -$1.43M – 328
2016
Q2 		$1.43M Buy
+36,138
New +$1.33M 0.76% 30
2015
Q2 		– Sell
-5,000
Closed -$114K – 661
2015
Q1 		$114K Sell
5,000
-4,600
-48% -$101K 0.09% 119
2014
Q4 		$193K Hold
9,600
– – 0.06% 194
2014
Q3 		$200K Hold
9,600
– – 0.06% 214
2014
Q2 		$214K Sell
9,600
-4,400
-31% -$90.5K 0.07% 156
2014
Q1 		$286K Buy
+14,000
New +$266K 0.17% 73

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

Summit Securities Group's ATVI Position: Q4 2023 in Review

Summit Securities Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 11,700 shares — an estimated $1.09M sold.

Summit Securities Group first reported a position in ATVI in Q1 2014 and held it in 13 quarters. The position peaked at $1.43M in Q2 2016. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Summit Securities Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 11,700 Activision Blizzard shares in Q4 2023, an estimated $1.09M.
  • Summit Securities Group first reported a position in Activision Blizzard in Q1 2014 and held it in 13 quarters.
  • Summit Securities Group's Activision Blizzard position peaked at $1.43M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.