Versant Capital Management’s Activision Blizzard ATVI Stock Holding History

Versant Capital 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	-403	Closed	-$37.7K	–	2050
2023 Q3	$37.7K	Hold	403	–	–	0.01%	323
2023 Q2	$34K	Buy	403 +14	+4%	+$1.13K	0.01%	359
2023 Q1	$33.3K	Hold	389	–	–	0.01%	341
2022 Q4	$29.8K	Sell	389 -4	-1%	-$297	0.01%	332
2022 Q3	$29K	Buy	393 +4	+1%	+$313	0.01%	331
2022 Q2	$30K	Hold	389	–	–	0.01%	329
2022 Q1	$31K	Sell	389 -4	-1%	-$312	0.01%	359
2021 Q4	$26K	Sell	393 -16	-4%	-$1.09K	0.01%	422
2021 Q3	$32K	Sell	409 -27	-6%	-$2.26K	0.01%	337
2021 Q2	$42K	Hold	436	–	–	0.02%	272
2021 Q1	$41K	Hold	436	–	–	0.01%	339
2020 Q4	$40K	Hold	436	–	–	0.02%	312
2020 Q3	$35K	Hold	436	–	–	0.02%	288
2020 Q2	$33K	Sell	436 -10	-2%	-$698	0.02%	288
2020 Q1	$26K	Buy	446 +10	+2%	+$594	0.01%	303
2019 Q4	$25K	Hold	436	–	–	0.01%	397
2019 Q3	$23K	Hold	436	–	–	0.01%	424
2019 Q2	$20K	Buy	436 +4	+0.9%	+$184	0.01%	479
2019 Q1	$19K	Buy	432 +299	+225%	+$13.5K	0.01%	655
2018 Q4	$6K	Sell	133 -18	-12%	-$1.08K	﹤0.01%	1001
2018 Q3	$12K	Buy	151 +4	+3%	+$303	﹤0.01%	857
2018 Q2	$11K	Buy	147 +17	+13%	+$1.2K	﹤0.01%	878
2018 Q1	$8K	Buy	130 +21	+19%	+$1.48K	﹤0.01%	967
2017 Q4	$6K	Hold	109	–	–	﹤0.01%	1105
2017 Q3	$7K	Hold	109	–	–	﹤0.01%	983
2017 Q2	$6K	Hold	109	–	–	﹤0.01%	1036
2017 Q1	$5K	Hold	109	–	–	﹤0.01%	1079
2016 Q4	$3K	Hold	109	–	–	﹤0.01%	1159
2016 Q3	$4K	Buy	109 +20	+22%	+$838	﹤0.01%	1078
2016 Q2	$3K	Hold	89	–	–	﹤0.01%	1113
2016 Q1	$3K	Hold	89	–	–	﹤0.01%	1103
2015 Q4	$3K	Buy	+89	New	+$3.21K	﹤0.01%	1098

Other funds holding ATVI

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 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

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

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

Versant Capital Management's ATVI Position: Q4 2023 in Review

Versant Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 403 shares — an estimated $37.7K sold.

Versant Capital Management first reported a position in ATVI in Q4 2015 and held it in 32 quarters. The position peaked at $42K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Versant Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 403 Activision Blizzard shares in Q4 2023, an estimated $37.7K.
Versant Capital Management first reported a position in Activision Blizzard in Q4 2015 and held it in 32 quarters.
Versant Capital Management's Activision Blizzard position peaked at $42K in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.