TIM
ATVI

Tortoise Investment Management’s Activision Blizzard ATVI Stock Holding History

Tortoise 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
-2
Closed -$187 – 828
2023
Q3 		$187 Sell
2
-26
-93% -$2.37K ﹤0.01% 777
2023
Q2 		$2.36K Buy
28
+26
+1,300% +$2.1K ﹤0.01% 678
2023
Q1 		$171 Hold
2
– – ﹤0.01% 753
2022
Q4 		$153 Buy
+2
New +$149 ﹤0.01% 750
2019
Q3 		– Sell
-425
Closed -$20K – 660
2019
Q2 		$20K Buy
+425
New +$19.5K 0.01% 344

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Tortoise Investment Management's ATVI Position: Q4 2023 in Review

Tortoise Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2 shares — an estimated $187 sold.

Tortoise Investment Management first reported a position in ATVI in Q2 2019 and held it in 5 quarters. The position peaked at $20K in Q2 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tortoise Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 2 Activision Blizzard shares in Q4 2023, an estimated $187.
  • Tortoise Investment Management first reported a position in Activision Blizzard in Q2 2019 and held it in 5 quarters.
  • Tortoise Investment Management's Activision Blizzard position peaked at $20K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.