TCA
ATVI

Trifecta Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Trifecta Capital Advisors’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
-3,252
Closed -$304K – 468
2023
Q3 		$304K Sell
3,252
-90
-3% -$8.21K 0.1% 72
2023
Q2 		$282K Hold
3,342
– – 0.09% 75
2023
Q1 		$286K Hold
3,342
– – 0.1% 76
2022
Q4 		$256K Buy
+3,342
New +$248K 0.1% 81

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Trifecta Capital Advisors's ATVI Position: Q4 2023 in Review

Trifecta Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,252 shares — an estimated $304K sold.

Trifecta Capital Advisors first reported a position in ATVI in Q4 2022 and held it in 4 quarters. The position peaked at $304K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Trifecta Capital Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Trifecta Capital Advisors sold 3,252 Activision Blizzard shares in Q4 2023, an estimated $304K.
  • Trifecta Capital Advisors first reported a position in Activision Blizzard in Q4 2022 and held it in 4 quarters.
  • Trifecta Capital Advisors's Activision Blizzard position peaked at $304K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Trifecta Capital Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.