VIM
ATVI

Vista Investment Management’s Activision Blizzard ATVI Stock Holding History

Vista Investment 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
-15,961
Closed -$1.49M – 172
2023
Q3 		$1.49M Sell
15,961
-2,278
-12% -$208K 0.78% 39
2023
Q2 		$1.54M Sell
18,239
-384
-2% -$31.1K 0.78% 44
2023
Q1 		$1.59M Sell
18,623
-211
-1% -$16.4K 0.84% 37
2022
Q4 		$1.44M Sell
18,834
-1,524
-7% -$113K 0.82% 37
2022
Q3 		$1.51M Buy
20,358
+22
+0.1% +$1.72K 0.93% 30
2022
Q2 		$1.58M Sell
20,336
-207
-1% -$16.1K 0.96% 28
2022
Q1 		$1.65M Buy
20,543
+314
+2% +$24.5K 0.9% 33
2021
Q4 		$1.35M Buy
20,229
+1,297
+7% +$88.6K 0.73% 44
2021
Q3 		$1.47M Buy
18,932
+477
+3% +$39.9K 0.86% 37
2021
Q2 		$1.76M Sell
18,455
-78
-0.4% -$7.39K 1.04% 27
2021
Q1 		$1.72M Sell
18,533
-72
-0.4% -$6.77K 1.07% 28
2020
Q4 		$1.73M Sell
18,605
-3,215
-15% -$261K 1.16% 27
2020
Q3 		$1.77M Sell
21,820
-506
-2% -$41.1K 1.35% 20
2020
Q2 		$1.7M Sell
22,326
-849
-4% -$59.2K 1.46% 18
2020
Q1 		$1.38M Sell
23,175
-140
-0.6% -$8.31K 1.41% 21
2019
Q4 		$1.39M Sell
23,315
-62
-0.3% -$3.43K 1.04% 32
2019
Q3 		$1.24M Sell
23,377
-625
-3% -$31.2K 1.02% 33
2019
Q2 		$1.13M Buy
24,002
+164
+0.7% +$7.53K 0.96% 34
2019
Q1 		$1.08M Buy
23,838
+1,825
+8% +$82.5K 0.95% 34
2018
Q4 		$1.02M Buy
22,013
+3,783
+21% +$226K 1.06% 32
2018
Q3 		$1.52M Sell
18,230
-545
-3% -$41.3K 1.34% 18
2018
Q2 		$1.43M Sell
18,775
-350
-2% -$24.8K 1.4% 17
2018
Q1 		$1.29M Sell
19,125
-450
-2% -$31.8K 1.35% 21
2017
Q4 		$1.24M Buy
+19,575
New +$1.24M 1.3% 23

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

Vista Investment Management's ATVI Position: Q4 2023 in Review

Vista Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,961 shares — an estimated $1.49M sold.

Vista Investment Management first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $1.77M in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Vista Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Vista Investment Management sold 15,961 Activision Blizzard shares in Q4 2023, an estimated $1.49M.
  • Vista Investment Management first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • Vista Investment Management's Activision Blizzard position peaked at $1.77M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Vista Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.