UFF
ATVI

USA Financial Formulas’s Activision Blizzard ATVI Stock Holding History

USA Financial Formulas’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
-139
Closed -$13K – 570
2023
Q3 		$13K Buy
139
+132
+1,886% +$12K 0.02% 222
2023
Q2 		$590 Hold
7
– – ﹤0.01% 415
2023
Q1 		$599 Buy
+7
New +$544 ﹤0.01% 342
2022
Q3 		$1K Hold
7
– – ﹤0.01% 289
2022
Q2 		$1K Hold
7
– – ﹤0.01% 319
2022
Q1 		$1K Hold
7
– – ﹤0.01% 345
2021
Q4 		$0 Hold
7
– – ﹤0.01% 518
2021
Q3 		$1K Sell
7
-11,222
-100% -$938K ﹤0.01% 389
2021
Q2 		$1.07M Buy
11,229
+752
+7% +$71.2K 0.9% 45
2021
Q1 		$974K Sell
10,477
-12,048
-53% -$1.13M 0.79% 64
2020
Q4 		$2.09M Sell
22,525
-9,720
-30% -$790K 1.65% 16
2020
Q3 		$2.61M Sell
32,245
-27,474
-46% -$2.23M 1.97% 6
2020
Q2 		$4.53M Sell
59,719
-5,522
-8% -$385K 3.37% 6
2020
Q1 		$3.88M Buy
+65,241
New +$3.87M 2.47% 3
2017
Q4 		– Sell
-120,283
Closed -$7.76M – 369
2017
Q3 		$7.76M Buy
+120,283
New +$7.5M 1.85% 4

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
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 $3.76B AUM 40.74% 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

USA Financial Formulas's ATVI Position: Q4 2023 in Review

USA Financial Formulas sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 139 shares — an estimated $13K sold.

USA Financial Formulas first reported a position in ATVI in Q3 2017 and held it in 15 quarters. The position peaked at $7.76M in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • USA Financial Formulas reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 139 Activision Blizzard shares in Q4 2023, an estimated $13K.
  • USA Financial Formulas first reported a position in Activision Blizzard in Q3 2017 and held it in 15 quarters.
  • USA Financial Formulas's Activision Blizzard position peaked at $7.76M in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.