SW
ATVI

SVB Wealth’s Activision Blizzard ATVI Stock Holding History

SVB Wealth’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
-4,606
Closed -$431K – 965
2023
Q3 		$431K Sell
4,606
-2,932
-39% -$267K 0.01% 498
2023
Q2 		$635K Sell
7,538
-1,049
-12% -$84.9K 0.01% 428
2023
Q1 		$735K Buy
8,587
+39
+0.5% +$3.03K 0.01% 447
2022
Q4 		$654K Sell
8,548
-392
-4% -$29.1K 0.01% 495
2022
Q3 		$664K Buy
8,940
+4,952
+124% +$388K 0.01% 459
2022
Q2 		$310K Buy
3,988
+18
+0.5% +$1.4K ﹤0.01% 549
2022
Q1 		$318K Sell
3,970
-1,893
-32% -$147K ﹤0.01% 572
2021
Q4 		$390K Sell
5,863
-1,750
-23% -$120K 0.01% 505
2021
Q3 		$589K Sell
7,613
-965
-11% -$80.6K 0.01% 554
2021
Q2 		$818K Buy
8,578
+390
+5% +$36.9K 0.01% 439
2021
Q1 		$762K Buy
8,188
+766
+10% +$72K 0.01% 414
2020
Q4 		$689K Buy
7,422
+1,413
+24% +$115K 0.01% 399
2020
Q3 		$486K Buy
6,009
+2,475
+70% +$201K 0.01% 414
2020
Q2 		$268K Sell
3,534
-6,050
-63% -$422K 0.01% 478
2020
Q1 		$570K Buy
+9,584
New +$569K 0.01% 298

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

SVB Wealth's ATVI Position: Q4 2023 in Review

SVB Wealth sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,606 shares — an estimated $431K sold.

SVB Wealth first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $818K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • SVB Wealth reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 4,606 Activision Blizzard shares in Q4 2023, an estimated $431K.
  • SVB Wealth first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • SVB Wealth's Activision Blizzard position peaked at $818K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.