VC
ATVI

Veracity Capital’s Activision Blizzard ATVI Stock Holding History

Veracity Capital’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
-29,894
Closed -$2.8M – 231
2023
Q3 		$2.8M Buy
29,894
+12,120
+68% +$1.11M 1.3% 10
2023
Q2 		$1.5M Buy
17,774
+1,188
+7% +$96.1K 0.64% 31
2023
Q1 		$1.42M Buy
16,586
+761
+5% +$59.1K 0.66% 27
2022
Q4 		$1.21M Sell
15,825
-178
-1% -$13.2K 0.58% 34
2022
Q3 		$1.19M Buy
16,003
+55
+0.3% +$4.31K 0.65% 32
2022
Q2 		$1.24M Buy
15,948
+5,597
+54% +$435K 0.66% 30
2022
Q1 		$829K Buy
+10,351
New +$806K 0.34% 67
2021
Q3 		– Sell
-4,961
Closed -$474K – 286
2021
Q2 		$474K Sell
4,961
-1,158
-19% -$110K 0.11% 154
2021
Q1 		$569K Sell
6,119
-673
-10% -$63.3K 0.26% 110
2020
Q4 		$631K Buy
6,792
+2,740
+68% +$223K 0.33% 96
2020
Q3 		$328K Buy
+4,052
New +$329K 0.18% 138

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

Veracity Capital's ATVI Position: Q4 2023 in Review

Veracity Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 29,894 shares — an estimated $2.8M sold.

Veracity Capital first reported a position in ATVI in Q3 2020 and held it in 11 quarters. The position peaked at $2.8M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Veracity Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Veracity Capital sold 29,894 Activision Blizzard shares in Q4 2023, an estimated $2.8M.
  • Veracity Capital first reported a position in Activision Blizzard in Q3 2020 and held it in 11 quarters.
  • Veracity Capital's Activision Blizzard position peaked at $2.8M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.