STA
ATVI

Summit Trail Advisors’s Activision Blizzard ATVI Stock Holding History

Summit Trail 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
-5,301
Closed -$496K – 598
2023
Q3 		$496K Buy
5,301
+39
+0.7% +$3.56K 0.02% 273
2023
Q2 		$444K Buy
5,262
+2,007
+62% +$162K 0.02% 288
2023
Q1 		$279K Buy
3,255
+385
+13% +$29.9K 0.01% 330
2022
Q4 		$220K Buy
2,870
+47
+2% +$3.49K 0.01% 344
2022
Q3 		$210K Buy
+2,823
New +$221K 0.01% 328
2020
Q4 		– Sell
-2,929
Closed -$225K – 259
2020
Q3 		$225K Buy
+2,929
New +$238K 0.04% 185
2018
Q4 		– Sell
-2,494
Closed -$207K – 282
2018
Q3 		$207K Buy
2,494
+1,398
+128% +$106K 0.05% 186
2018
Q2 		$84K Sell
1,096
-2,874
-72% -$203K 0.03% 235
2018
Q1 		$279K Buy
3,970
+144
+4% +$10.2K 0.05% 295
2017
Q4 		$266K Buy
+3,826
New +$242K 0.03% 351

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 $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 Trail Advisors's ATVI Position: Q4 2023 in Review

Summit Trail Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,301 shares — an estimated $496K sold.

Summit Trail Advisors first reported a position in ATVI in Q4 2017 and held it in 10 quarters. The position peaked at $496K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Summit Trail Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 5,301 Activision Blizzard shares in Q4 2023, an estimated $496K.
  • Summit Trail Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 10 quarters.
  • Summit Trail Advisors's Activision Blizzard position peaked at $496K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.