TAM
ATVI

Tocqueville Asset Management’s Activision Blizzard ATVI Stock Holding History

Tocqueville 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
-3,570
Closed -$334K – 549
2023
Q3 		$334K Sell
3,570
-15,775
-82% -$1.44M 0.01% 434
2023
Q2 		$1.63M Sell
19,345
-15,020
-44% -$1.22M 0.03% 293
2023
Q1 		$2.94M Sell
34,365
-233,610
-87% -$18.1M 0.06% 231
2022
Q4 		$20.5M Buy
267,975
+1,070
+0.4% +$79.5K 0.39% 67
2022
Q3 		$19.8M Buy
266,905
+15,750
+6% +$1.23M 0.4% 65
2022
Q2 		$19.6M Sell
251,155
-1,600
-0.6% -$124K 0.36% 72
2022
Q1 		$20.2M Buy
252,755
+124,860
+98% +$9.73M 0.31% 85
2021
Q4 		$8.51M Buy
+127,895
New +$8.74M 0.12% 178
2021
Q3 		– Sell
-23,013
Closed -$2.2M – 761
2021
Q2 		$2.2M Sell
23,013
-52
-0.2% -$4.93K 0.03% 366
2021
Q1 		$2.15M Buy
23,065
+1,497
+7% +$141K 0.03% 356
2020
Q4 		$2M Buy
21,568
+1,250
+6% +$102K 0.03% 346
2020
Q3 		$1.65M Buy
20,318
+14,045
+224% +$1.14M 0.03% 332
2020
Q2 		$476K Buy
+6,273
New +$438K 0.01% 495
2018
Q4 		– Sell
-7,300
Closed -$607K – 846
2018
Q3 		$607K Sell
7,300
-24
-0.3% -$1.82K 0.01% 582
2018
Q2 		$559K Sell
7,324
-170
-2% -$12K 0.01% 584
2018
Q1 		$506K Buy
7,494
+131
+2% +$9.25K 0.01% 612
2017
Q4 		$466K Sell
7,363
-10,679
-59% -$675K 0.01% 627
2017
Q3 		$1.16M Buy
18,042
+13,032
+260% +$813K 0.01% 511
2017
Q2 		$288K Buy
+5,010
New +$277K ﹤0.01% 678

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

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

Tocqueville Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,570 shares — an estimated $334K sold.

Tocqueville Asset Management first reported a position in ATVI in Q2 2017 and held it in 19 quarters. The position peaked at $20.5M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tocqueville Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,570 Activision Blizzard shares in Q4 2023, an estimated $334K.
  • Tocqueville Asset Management first reported a position in Activision Blizzard in Q2 2017 and held it in 19 quarters.
  • Tocqueville Asset Management's Activision Blizzard position peaked at $20.5M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.