V-Square Quantitative Management’s Activision Blizzard ATVI Stock Holding History

V-Square Quantitative 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	-2,112	Closed	-$198K	–	578
2023 Q3	$198K	Buy	2,112 +1,973	+1,419%	+$180K	0.09%	342
2023 Q2	$11.7K	Buy	+139	New	+$11.2K	0.01%	419

Other funds holding ATVI

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

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

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

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

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

V-Square Quantitative Management's ATVI Position: Q4 2023 in Review

V-Square Quantitative Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,112 shares — an estimated $198K sold.

V-Square Quantitative Management first reported a position in ATVI in Q2 2023 and held it in 2 quarters. The position peaked at $198K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

V-Square Quantitative Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
V-Square Quantitative Management sold 2,112 Activision Blizzard shares in Q4 2023, an estimated $198K.
V-Square Quantitative Management first reported a position in Activision Blizzard in Q2 2023 and held it in 2 quarters.
V-Square Quantitative Management's Activision Blizzard position peaked at $198K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on V-Square Quantitative Management's 13F filing for Q4 2023, filed 21 Feb 2024.