VHAM
ATVI

Van Hulzen Asset Management’s Activision Blizzard ATVI Stock Holding History

Van Hulzen Asset 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
-5,744
Closed -$538K – 323
2023
Q3 		$538K Buy
5,744
+30
+0.5% +$2.74K 0.04% 201
2023
Q2 		$482K Buy
5,714
+2,404
+73% +$195K 0.04% 187
2023
Q1 		$283K Buy
3,310
+400
+14% +$31.1K 0.03% 238
2022
Q4 		$223K Buy
2,910
+150
+5% +$11.1K 0.03% 258
2022
Q3 		$205K Hold
2,760
– – 0.03% 256
2022
Q2 		$215K Sell
2,760
-10
-0.4% -$778 0.03% 265
2022
Q1 		$222K Buy
+2,770
New +$216K 0.02% 279
2021
Q4 		– Sell
-2,760
Closed -$214K – 327
2021
Q3 		$214K Buy
2,760
+10
+0.4% +$836 0.03% 251
2021
Q2 		$262K Hold
2,750
– – 0.04% 218
2021
Q1 		$256K Sell
2,750
-5,050
-65% -$475K 0.04% 214
2020
Q4 		$724K Sell
7,800
-2
-0% -$162 0.11% 106
2020
Q3 		$632K Buy
7,802
+1,596
+26% +$129K 0.1% 111
2020
Q2 		$471K Buy
6,206
+2,606
+72% +$182K 0.07% 130
2020
Q1 		$214K Hold
3,600
– – 0.05% 224
2019
Q4 		$214K Buy
+3,600
New +$199K 0.04% 258
2018
Q4 		– Sell
-3,000
Closed -$250K – 259
2018
Q3 		$250K Sell
3,000
-300
-9% -$22.8K 0.07% 195
2018
Q2 		$252K Buy
3,300
+300
+10% +$21.2K 0.07% 166
2018
Q1 		$202K Sell
3,000
-12,900
-81% -$911K 0.06% 184
2017
Q4 		$1.01M Buy
+15,900
New +$1.01M 0.31% 74
2016
Q4 		– Sell
-4,500
Closed -$199K – 177
2016
Q3 		$199K Hold
4,500
– – 0.11% 108
2016
Q2 		$178K Hold
4,500
– – 0.1% 107
2016
Q1 		$152K Hold
4,500
– – 0.09% 112
2015
Q4 		$174K Sell
4,500
-3,700
-45% -$133K 0.11% 104
2015
Q3 		$253K Buy
+8,200
New +$229K 0.16% 96

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

Van Hulzen Asset Management's ATVI Position: Q4 2023 in Review

Van Hulzen Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,744 shares — an estimated $538K sold.

Van Hulzen Asset Management first reported a position in ATVI in Q3 2015 and held it in 24 quarters. The position peaked at $1.01M in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Van Hulzen Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Van Hulzen Asset Management sold 5,744 Activision Blizzard shares in Q4 2023, an estimated $538K.
  • Van Hulzen Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 24 quarters.
  • Van Hulzen Asset Management's Activision Blizzard position peaked at $1.01M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.