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
-160,200
Closed -$15M – 992
2023
Q3 		$15M Sell
160,200
-166,400
-51% -$15.2M 1.54% 13
2023
Q2 		$27.5M Sell
326,600
-21,100
-6% -$1.71M 3.59% 6
2023
Q1 		$29.8M Sell
347,700
-30,300
-8% -$2.35M 2.45% 11
2022
Q4 		$28.9M Buy
378,000
+90,000
+31% +$6.68M 1.09% 20
2022
Q3 		$21.4M Buy
288,000
+61,800
+27% +$4.84M 1.6% 19
2022
Q2 		$17.6M Buy
226,200
+35,600
+19% +$2.77M 2.19% 9
2022
Q1 		$15.3M Buy
+190,600
New +$14.8M 1.71% 8
2021
Q2 		– Sell
-25
Closed -$233K – 926
2021
Q1 		$233K Sell
25
-25
-50% -$2.35K 0.03% 500
2020
Q4 		$464K Buy
+50
New +$4.06K 0.04% 363

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 $567M AUM 16.01% 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.