SS
ATVI

Sunbelt Securities’s Activision Blizzard ATVI Stock Holding History

Sunbelt Securities’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
-13,698
Closed -$1.28M – 1822
2023
Q3 		$1.28M Buy
13,698
+798
+6% +$72.8K 0.18% 134
2023
Q2 		$1.09M Buy
12,900
+1,121
+10% +$90.7K 0.16% 142
2023
Q1 		$1,000K Buy
11,779
+549
+5% +$42.6K 0.16% 142
2022
Q4 		$860K Buy
11,230
+40
+0.4% +$2.97K 0.17% 154
2022
Q3 		$832K Buy
11,190
+722
+7% +$56.5K 0.18% 147
2022
Q2 		$815K Buy
10,468
+1,211
+13% +$94.2K 0.17% 147
2022
Q1 		$744K Sell
9,257
-27
-0.3% -$2.1K 0.14% 189
2021
Q4 		$745K Buy
9,284
+827
+10% +$56.5K 0.12% 197
2021
Q3 		$776K Hold
8,457
– – 0.14% 176
2021
Q2 		$776K Buy
8,457
+441
+6% +$41.8K 0.14% 176
2021
Q1 		$745K Buy
+8,016
New +$754K 0.15% 174
2020
Q4 		– Sell
-2,749
Closed -$213K – 411
2020
Q3 		$213K Buy
+2,749
New +$223K 0.06% 301
2020
Q2 		– Sell
-11,083
Closed -$657K – 405
2020
Q1 		$657K Buy
+11,083
New +$658K 0.03% 193

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

Sunbelt Securities's ATVI Position: Q4 2023 in Review

Sunbelt Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 13,698 shares — an estimated $1.28M sold.

Sunbelt Securities first reported a position in ATVI in Q1 2020 and held it in 13 quarters. The position peaked at $1.28M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sunbelt Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sunbelt Securities sold 13,698 Activision Blizzard shares in Q4 2023, an estimated $1.28M.
  • Sunbelt Securities first reported a position in Activision Blizzard in Q1 2020 and held it in 13 quarters.
  • Sunbelt Securities's Activision Blizzard position peaked at $1.28M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.