VR Advisory Services’s Activision Blizzard ATVI Stock Holding History

VR Advisory Services’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	-28,300	Closed	-$2.65M	–	61
2023 Q3	$2.65M	Sell	28,300 -46,700	-62%	-$4.26M	0.94%	25
2023 Q2	$6.32M	Sell	75,000 -65,000	-46%	-$5.26M	2.03%	15
2023 Q1	$12M	Buy	140,000 +5,000	+4%	+$388K	3.9%	9
2022 Q4	$10.3M	Buy	135,000 +55,000	+69%	+$4.08M	3.83%	9
2022 Q3	$5.95M	Hold	80,000	–	–	2.18%	13
2022 Q2	$6.24M	Buy	80,000 +19,000	+31%	+$1.48M	2.78%	10
2022 Q1	$4.9M	Buy	+61,000	New	+$4.75M	2.29%	9

Other funds holding ATVI

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

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

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

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

VR Advisory Services's ATVI Position: Q4 2023 in Review

VR Advisory Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 28,300 shares — an estimated $2.65M sold.

VR Advisory Services first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $12M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

VR Advisory Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
VR Advisory Services sold 28,300 Activision Blizzard shares in Q4 2023, an estimated $2.65M.
VR Advisory Services first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
VR Advisory Services's Activision Blizzard position peaked at $12M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.