TAIM
ATVI

Te Ahumairangi Investment Management’s Activision Blizzard ATVI Stock Holding History

Te Ahumairangi Investment Management’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
-6,406
Closed -$600K – 90
2023
Q3 		$600K Sell
6,406
-27,250
-81% -$2.49M 0.1% 85
2023
Q2 		$2.84M Sell
33,656
-49,003
-59% -$3.97M 0.39% 76
2023
Q1 		$7.08M Buy
82,659
+6,339
+8% +$492K 1.01% 37
2022
Q4 		$5.84M Buy
76,320
+9,355
+14% +$695K 0.91% 46
2022
Q3 		$4.98M Buy
66,965
+27,185
+68% +$2.13M 0.84% 47
2022
Q2 		$3.1M Buy
39,780
+13,005
+49% +$1.01M 0.47% 67
2022
Q1 		$2.15M Buy
+26,775
New +$2.09M 0.29% 81

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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

Te Ahumairangi Investment Management's ATVI Position: Q4 2023 in Review

Te Ahumairangi Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,406 shares — an estimated $600K sold.

Te Ahumairangi Investment Management first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $7.08M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Te Ahumairangi Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 6,406 Activision Blizzard shares in Q4 2023, an estimated $600K.
  • Te Ahumairangi Investment Management first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Te Ahumairangi Investment Management's Activision Blizzard position peaked at $7.08M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.