TAM
ATVI

Tealwood Asset Management’s Activision Blizzard ATVI Stock Holding History

Tealwood Asset 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
-25,062
Closed -$2.35M – 132
2023
Q3 		$2.35M Sell
25,062
-153
-0.6% -$14K 1.21% 18
2023
Q2 		$2.13M Sell
25,215
-162
-0.6% -$13.1K 1.03% 27
2023
Q1 		$2.17M Sell
25,377
-1,106
-4% -$85.9K 1.11% 22
2022
Q4 		$2.03M Buy
26,483
+10,207
+63% +$758K 1.06% 24
2022
Q3 		$1.21M Buy
16,276
+30
+0.2% +$2.35K 0.65% 69
2022
Q2 		$1.26M Buy
16,246
+48
+0.3% +$3.73K 0.63% 65
2022
Q1 		$1.3M Sell
16,198
-41
-0.3% -$3.19K 0.55% 87
2021
Q4 		$1.08M Sell
16,239
-650
-4% -$44.4K 0.43% 108
2021
Q3 		$1.31M Buy
+16,889
New +$1.41M 0.53% 90
2021
Q1 		$2.93M Sell
31,478
-2,383
-7% -$224K 1.17% 14
2020
Q4 		$3.14M Sell
33,861
-2,625
-7% -$213K 1.48% 9
2020
Q3 		$2.95M Sell
36,486
-547
-1% -$44.4K 1.93% 17
2020
Q2 		$2.81M Sell
37,033
-54
-0.1% -$3.77K 1.87% 18
2020
Q1 		$2.21M Sell
37,087
-945
-2% -$56.1K 1.25% 38
2019
Q4 		$2.26M Sell
38,032
-15
-0% -$830 0.94% 61
2019
Q3 		$2.01M Buy
38,047
+1,550
+4% +$77.3K 0.87% 71
2019
Q2 		$1.72M Sell
36,497
-1,168
-3% -$53.6K 0.7% 83
2019
Q1 		$1.72M Buy
37,665
+773
+2% +$34.9K 0.73% 76
2018
Q4 		$1.72M Buy
+36,892
New +$2.21M 0.82% 60

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

Tealwood Asset Management's ATVI Position: Q4 2023 in Review

Tealwood Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25,062 shares — an estimated $2.35M sold.

Tealwood Asset Management first reported a position in ATVI in Q4 2018 and held it in 19 quarters. The position peaked at $3.14M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tealwood Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tealwood Asset Management sold 25,062 Activision Blizzard shares in Q4 2023, an estimated $2.35M.
  • Tealwood Asset Management first reported a position in Activision Blizzard in Q4 2018 and held it in 19 quarters.
  • Tealwood Asset Management's Activision Blizzard position peaked at $3.14M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tealwood Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.