SP
ATVI

Symmetry Partners’s Activision Blizzard ATVI Stock Holding History

Symmetry Partners’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
-6,477
Closed -$606K – 567
2023
Q3 		$606K Hold
6,477
– – 0.03% 260
2023
Q2 		$546K Hold
6,477
– – 0.03% 309
2023
Q1 		$554K Hold
6,477
– – 0.03% 298
2022
Q4 		$496K Hold
6,477
– – 0.03% 332
2022
Q3 		$482K Hold
6,477
– – 0.03% 313
2022
Q2 		$504K Hold
6,477
– – 0.03% 315
2022
Q1 		$519K Hold
6,477
– – 0.03% 350
2021
Q4 		$431K Sell
6,477
-529
-8% -$36.2K 0.03% 439
2021
Q3 		$538K Sell
7,006
-3,713
-35% -$310K 0.04% 387
2021
Q2 		$1.02M Sell
10,719
-339
-3% -$32.1K 0.07% 221
2021
Q1 		$1.03M Sell
11,058
-46
-0.4% -$4.32K 0.07% 191
2020
Q4 		$1.03M Sell
11,104
-2,859
-20% -$232K 0.08% 176
2020
Q3 		$1.13M Buy
13,963
+6,504
+87% +$528K 0.1% 139
2020
Q2 		$566K Buy
+7,459
New +$520K 0.07% 126

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

Symmetry Partners's ATVI Position: Q4 2023 in Review

Symmetry Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,477 shares — an estimated $606K sold.

Symmetry Partners first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $1.13M in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Symmetry Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Symmetry Partners sold 6,477 Activision Blizzard shares in Q4 2023, an estimated $606K.
  • Symmetry Partners first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Symmetry Partners's Activision Blizzard position peaked at $1.13M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.