VPI
ATVI

Value Partners Investments’s Activision Blizzard ATVI Stock Holding History

Value Partners Investments’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
-756,919
Closed -$70.9M – 79
2023
Q3 		$70.9M Sell
756,919
-116
-0% -$10.6K 5.87% 2
2023
Q2 		$63.8M Buy
757,035
+1,732
+0.2% +$140K 5.12% 12
2023
Q1 		$64.6M Buy
755,303
+3,075
+0.4% +$239K 5.3% 9
2022
Q4 		$57.6M Buy
752,228
+87,197
+13% +$6.47M 5% 11
2022
Q3 		$49.5M Buy
665,031
+4,164
+0.6% +$326K 4.95% 13
2022
Q2 		$51.4M Buy
660,867
+607,147
+1,130% +$47.2M 4.74% 13
2022
Q1 		$4.31M Buy
53,720
+43,356
+418% +$3.38M 0.36% 28
2021
Q4 		$688K Buy
10,364
+3,928
+61% +$268K 0.06% 60
2021
Q3 		$495K Buy
6,436
+2,147
+50% +$179K 0.04% 58
2021
Q2 		$409K Buy
4,289
+837
+24% +$79.3K 0.03% 63
2021
Q1 		$321K Buy
3,452
+1,147
+50% +$108K 0.03% 64
2020
Q4 		$214K Buy
+2,305
New +$187K 0.02% 58

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Value Partners Investments's ATVI Position: Q4 2023 in Review

Value Partners Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 756,919 shares — an estimated $70.9M sold.

Value Partners Investments first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $70.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Value Partners Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Value Partners Investments sold 756,919 Activision Blizzard shares in Q4 2023, an estimated $70.9M.
  • Value Partners Investments first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Value Partners Investments's Activision Blizzard position peaked at $70.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Value Partners Investments's 13F filing for Q4 2023, filed 26 Jan 2024.