WPI
ATVI

Walter Public Investments’s Activision Blizzard ATVI Stock Holding History

Walter Public Investments’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
-54,940
Closed -$5.14M – 42
2023
Q3 		$5.14M Sell
54,940
-142,314
-72% -$13M 1.22% 31
2023
Q2 		$16.6M Buy
197,254
+2,470
+1% +$200K 3.7% 9
2023
Q1 		$16.7M Sell
194,784
-4,608
-2% -$358K 5.04% 3
2022
Q4 		$15.3M Buy
199,392
+45,478
+30% +$3.38M 5.07% 5
2022
Q3 		$11.4M Sell
153,914
-53,057
-26% -$4.15M 4.02% 13
2022
Q2 		$16.4M Buy
206,971
+3,299
+2% +$257K 5.9% 3
2022
Q1 		$15.7M Buy
+203,672
New +$15.9M 5.32% 5

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

Walter Public Investments's ATVI Position: Q4 2023 in Review

Walter Public Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 54,940 shares — an estimated $5.14M sold.

Walter Public Investments first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $16.7M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Walter Public Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Walter Public Investments sold 54,940 Activision Blizzard shares in Q4 2023, an estimated $5.14M.
  • Walter Public Investments first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Walter Public Investments's Activision Blizzard position peaked at $16.7M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Walter Public Investments's 13F filing for Q4 2023, filed 16 Jan 2024.