TCM
ATVI

Tributary Capital Management’s Activision Blizzard ATVI Stock Holding History

Tributary Capital 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
-5,295
Closed -$496K – 166
2023
Q3 		$496K Sell
5,295
-1,350
-20% -$123K 0.05% 127
2023
Q2 		$560K Sell
6,645
-130
-2% -$10.5K 0.05% 123
2023
Q1 		$580K Sell
6,775
-200
-3% -$15.5K 0.05% 112
2022
Q4 		$534K Buy
6,975
+900
+15% +$66.8K 0.05% 116
2022
Q3 		$452K Sell
6,075
-150
-2% -$11.7K 0.05% 122
2022
Q2 		$485K Sell
6,225
-100
-2% -$7.78K 0.05% 117
2022
Q1 		$507K Sell
6,325
-100
-2% -$7.79K 0.04% 186
2021
Q4 		$427K Sell
6,425
-300
-4% -$20.5K 0.03% 207
2021
Q3 		$520K Sell
6,725
-250
-4% -$20.9K 0.04% 184
2021
Q2 		$666K Sell
6,975
-275
-4% -$26K 0.05% 172
2021
Q1 		$674K Sell
7,250
-75
-1% -$7.05K 0.05% 164
2020
Q4 		$680K Sell
7,325
-150
-2% -$12.2K 0.05% 163
2020
Q3 		$605K Sell
7,475
-425
-5% -$34.5K 0.05% 165
2020
Q2 		$600K Sell
7,900
-300
-4% -$20.9K 0.05% 164
2020
Q1 		$488K Sell
8,200
-200
-2% -$11.9K 0.05% 166
2019
Q4 		$499K Sell
8,400
-200
-2% -$11.1K 0.03% 184
2019
Q3 		$455K Buy
8,600
+2,300
+37% +$115K 0.03% 179
2019
Q2 		$297K Hold
6,300
– – 0.02% 202
2019
Q1 		$287K Hold
6,300
– – 0.02% 202
2018
Q4 		$293K Sell
6,300
-500
-7% -$29.9K 0.03% 197
2018
Q3 		$566K Sell
6,800
-100
-1% -$7.59K 0.04% 182
2018
Q2 		$527K Hold
6,900
– – 0.04% 182
2018
Q1 		$465K Sell
6,900
-600
-8% -$42.4K 0.04% 180
2017
Q4 		$475K Buy
+7,500
New +$474K 0.04% 187

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

Tributary Capital Management's ATVI Position: Q4 2023 in Review

Tributary Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,295 shares — an estimated $496K sold.

Tributary Capital Management first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $680K in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tributary Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tributary Capital Management sold 5,295 Activision Blizzard shares in Q4 2023, an estimated $496K.
  • Tributary Capital Management first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • Tributary Capital Management's Activision Blizzard position peaked at $680K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tributary Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.