VCG
ATVI

Vantage Consulting Group’s Activision Blizzard ATVI Stock Holding History

Vantage Consulting Group’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
-3,563
Closed -$334K – 219
2023
Q3 		$334K Sell
3,563
-489
-12% -$44.6K 0.22% 64
2023
Q2 		$342K Sell
4,052
-301
-7% -$24.4K 0.2% 72
2023
Q1 		$373K Sell
4,353
-195
-4% -$15.1K 0.21% 65
2022
Q4 		$348K Sell
4,548
-87
-2% -$6.46K 0.21% 65
2022
Q3 		$345K Buy
4,635
+184
+4% +$14.4K 0.2% 52
2022
Q2 		$347K Buy
4,451
+401
+10% +$31.2K 0.19% 49
2022
Q1 		$324K Sell
4,050
-2,231
-36% -$174K 0.13% 86
2021
Q4 		$418K Buy
6,281
+1,945
+45% +$133K 0.11% 50
2021
Q3 		$336K Buy
4,336
+867
+25% +$72.5K 0.07% 75
2021
Q2 		$331K Buy
3,469
+944
+37% +$89.4K 0.06% 72
2021
Q1 		$235K Buy
2,525
+647
+34% +$60.8K 0.05% 74
2020
Q4 		$174K Buy
+1,878
New +$153K 0.01% 61

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 $1.12B AUM 14.38% 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

Vantage Consulting Group's ATVI Position: Q4 2023 in Review

Vantage Consulting Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,563 shares — an estimated $334K sold.

Vantage Consulting Group first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $418K in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Vantage Consulting Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 3,563 Activision Blizzard shares in Q4 2023, an estimated $334K.
  • Vantage Consulting Group first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Vantage Consulting Group's Activision Blizzard position peaked at $418K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.