VAG
ATVI

VisionPoint Advisory Group’s Activision Blizzard ATVI Stock Holding History

VisionPoint Advisory 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
-61,679
Closed -$5.78M – 908
2023
Q3 		$5.78M Buy
61,679
+19,930
+48% +$1.82M 2.48% 9
2023
Q2 		$3.52M Buy
41,749
+15,214
+57% +$1.23M 1.44% 13
2023
Q1 		$1.98M Buy
26,535
+15,121
+132% +$1.17M 0.87% 30
2022
Q4 		$874K Buy
+11,414
New +$848K 0.36% 51
2021
Q4 		– Sell
-4,627
Closed -$314K – 111
2021
Q3 		$314K Sell
4,627
-36,164
-89% -$3.02M 0.14% 84
2021
Q2 		$3.89M Buy
40,791
+12,687
+45% +$1.2M 1.73% 19
2021
Q1 		$2.61M Buy
28,104
+11,971
+74% +$1.13M 1.25% 26
2020
Q4 		$1.5M Buy
16,133
+13,636
+546% +$1.11M 0.76% 37
2020
Q3 		$202K Buy
+2,497
New +$203K 0.09% 122

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

VisionPoint Advisory Group's ATVI Position: Q4 2023 in Review

VisionPoint Advisory Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 61,679 shares — an estimated $5.78M sold.

VisionPoint Advisory Group first reported a position in ATVI in Q3 2020 and held it in 9 quarters. The position peaked at $5.78M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • VisionPoint Advisory Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • VisionPoint Advisory Group sold 61,679 Activision Blizzard shares in Q4 2023, an estimated $5.78M.
  • VisionPoint Advisory Group first reported a position in Activision Blizzard in Q3 2020 and held it in 9 quarters.
  • VisionPoint Advisory Group's Activision Blizzard position peaked at $5.78M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.