SAI
ATVI

Systematic Alpha Investments’s Activision Blizzard ATVI Stock Holding History

Systematic Alpha Investments’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
-3,908
Closed -$366K – 306
2023
Q3 		$366K Hold
3,908
– – 0.02% 164
2023
Q2 		$329K Hold
3,908
– – 0.02% 177
2023
Q1 		$334K Hold
3,908
– – 0.02% 176
2022
Q4 		$299K Hold
3,908
– – 0.02% 181
2022
Q3 		$291K Hold
3,908
– – 0.02% 181
2022
Q2 		$304K Hold
3,908
– – 0.02% 181
2022
Q1 		$313K Hold
3,908
– – 0.02% 198
2021
Q4 		$260K Sell
3,908
-832
-18% -$56.9K 0.01% 205
2021
Q3 		$371K Buy
4,740
+82
+2% +$6.85K 0.02% 185
2021
Q2 		$387K Buy
4,658
+4,380
+1,576% +$415K 0.02% 149
2021
Q1 		$26K Hold
278
– – ﹤0.01% 175
2020
Q4 		$26K Buy
+278
New +$22.6K ﹤0.01% 134

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Systematic Alpha Investments's ATVI Position: Q4 2023 in Review

Systematic Alpha Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,908 shares — an estimated $366K sold.

Systematic Alpha Investments first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $387K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Systematic Alpha Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,908 Activision Blizzard shares in Q4 2023, an estimated $366K.
  • Systematic Alpha Investments first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Systematic Alpha Investments's Activision Blizzard position peaked at $387K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.