Twelve Points Wealth Management’s Activision Blizzard ATVI Stock Holding History

Twelve Points Wealth 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	-5,384	Closed	-$504K	–	175
2023 Q3	$504K	Sell	5,384 -37	-0.7%	-$3.38K	0.25%	109
2023 Q2	$457K	Sell	5,421 -38	-0.7%	-$3.08K	0.24%	122
2023 Q1	$467K	Sell	5,459 -14	-0.3%	-$1.09K	0.27%	109
2022 Q4	$419K	Sell	5,473 -148	-3%	-$11K	0.29%	105
2022 Q3	$418K	Sell	5,621 -81	-1%	-$6.34K	0.32%	102
2022 Q2	$444K	Sell	5,702 -24	-0.4%	-$1.87K	0.34%	103
2022 Q1	$459K	Sell	5,726 -737	-11%	-$57.4K	0.34%	103
2021 Q4	$430K	Buy	+6,463	New	+$442K	0.35%	107

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

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

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 $247M AUM 21.93% 1-Year Est. Return

Twelve Points Wealth Management's ATVI Position: Q4 2023 in Review

Twelve Points Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,384 shares — an estimated $504K sold.

Twelve Points Wealth Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $504K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Twelve Points Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Twelve Points Wealth Management sold 5,384 Activision Blizzard shares in Q4 2023, an estimated $504K.
Twelve Points Wealth Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
Twelve Points Wealth Management's Activision Blizzard position peaked at $504K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Twelve Points Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.