TS
ATVI

Tamar Securities’s Activision Blizzard ATVI Stock Holding History

Tamar 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
-93,932
Closed -$8.79M – 76
2023
Q3 		$8.79M Sell
93,932
-632
-0.7% -$57.7K 2.12% 25
2023
Q2 		$7.97M Buy
94,564
+6,912
+8% +$559K 1.96% 27
2023
Q1 		$7.5M Sell
87,652
-3,486
-4% -$271K 2.15% 25
2022
Q4 		$6.98M Buy
91,138
+8,140
+10% +$604K 2.21% 22
2022
Q3 		$6.17M Buy
82,998
+37,020
+81% +$2.9M 1.97% 27
2022
Q2 		$3.58M Sell
45,978
-1,046
-2% -$81.4K 1.18% 33
2022
Q1 		$3.77M Sell
47,024
-1,533
-3% -$119K 1.05% 34
2021
Q4 		$3.23M Sell
48,557
-4,269
-8% -$292K 0.95% 37
2021
Q3 		$4.09M Buy
52,826
+17,359
+49% +$1.45M 1.48% 29
2021
Q2 		$3.38M Buy
35,467
+4,785
+16% +$453K 1.3% 30
2021
Q1 		$2.85M Buy
30,682
+8,018
+35% +$754K 1.1% 33
2020
Q4 		$2.1M Buy
+22,664
New +$1.84M 1.2% 26

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

Tamar Securities's ATVI Position: Q4 2023 in Review

Tamar Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 93,932 shares — an estimated $8.79M sold.

Tamar Securities first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $8.79M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tamar Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tamar Securities sold 93,932 Activision Blizzard shares in Q4 2023, an estimated $8.79M.
  • Tamar Securities first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Tamar Securities's Activision Blizzard position peaked at $8.79M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tamar Securities's 13F filing for Q4 2023, filed 25 Jan 2024.