UAS
ATVI

United Asset Strategies’s Activision Blizzard ATVI Stock Holding History

United Asset Strategies’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
-5,353
Closed -$501K – 255
2023
Q3 		$501K Sell
5,353
-28
-0.5% -$2.55K 0.06% 180
2023
Q2 		$454K Buy
+5,381
New +$435K 0.06% 180
2021
Q3 		– Sell
-10,261
Closed -$979K – 224
2021
Q2 		$979K Buy
+10,261
New +$972K 0.13% 114
2018
Q4 		– Sell
-50,030
Closed -$4.16M – 224
2018
Q3 		$4.16M Buy
+50,030
New +$3.8M 0.98% 32

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

United Asset Strategies's ATVI Position: Q4 2023 in Review

United Asset Strategies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,353 shares — an estimated $501K sold.

United Asset Strategies first reported a position in ATVI in Q3 2018 and held it in 4 quarters. The position peaked at $4.16M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • United Asset Strategies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • United Asset Strategies sold 5,353 Activision Blizzard shares in Q4 2023, an estimated $501K.
  • United Asset Strategies first reported a position in Activision Blizzard in Q3 2018 and held it in 4 quarters.
  • United Asset Strategies's Activision Blizzard position peaked at $4.16M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on United Asset Strategies's 13F filing for Q4 2023, filed 30 Jan 2024.