TI
ATVI

Tidal Investments’s Activision Blizzard ATVI Stock Holding History

Tidal 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
-80,490
Closed -$7.54M – 1577
2023
Q3 		$7.54M Sell
80,490
-23,156
-22% -$2.11M 0.23% 74
2023
Q2 		$8.74M Buy
103,646
+2,050
+2% +$166K 0.26% 67
2023
Q1 		$8.7M Buy
101,596
+8,023
+9% +$623K 0.29% 61
2022
Q4 		$7.16M Buy
93,573
+24,890
+36% +$1.85M 0.28% 65
2022
Q3 		$5.11M Buy
68,683
+3,523
+5% +$276K 0.21% 85
2022
Q2 		$5.07M Buy
65,160
+10,091
+18% +$785K 0.19% 95
2022
Q1 		$4.41M Buy
55,069
+5,415
+11% +$422K 0.13% 123
2021
Q4 		$3.3M Buy
49,654
+27,146
+121% +$1.86M 0.1% 155
2021
Q3 		$1.74M Buy
22,508
+13,173
+141% +$1.1M 0.07% 200
2021
Q2 		$891K Buy
9,335
+3,750
+67% +$355K 0.03% 312
2021
Q1 		$519K Buy
5,585
+1,105
+25% +$104K 0.02% 282
2020
Q4 		$416K Buy
4,480
+852
+23% +$69.2K 0.03% 258
2020
Q3 		$294K Buy
3,628
+257
+8% +$20.9K 0.04% 198
2020
Q2 		$256K Buy
+3,371
New +$235K 0.03% 249

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

Tidal Investments's ATVI Position: Q4 2023 in Review

Tidal Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 80,490 shares — an estimated $7.54M sold.

Tidal Investments first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $8.74M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tidal Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 80,490 Activision Blizzard shares in Q4 2023, an estimated $7.54M.
  • Tidal Investments first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Tidal Investments's Activision Blizzard position peaked at $8.74M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.