WANY
ATVI

Wealthspire Advisors (New York)’s Activision Blizzard ATVI Stock Holding History

Wealthspire Advisors (New York)’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
-7,056
Closed -$661K – 666
2023
Q3 		$661K Sell
7,056
-504
-7% -$46K 0.01% 342
2023
Q2 		$637K Buy
7,560
+252
+3% +$20.4K 0.01% 323
2023
Q1 		$626K Sell
7,308
-2,734
-27% -$212K 0.01% 320
2022
Q4 		$769K Buy
10,042
+2,121
+27% +$157K 0.01% 304
2022
Q3 		$589K Buy
7,921
+1,834
+30% +$144K 0.01% 305
2022
Q2 		$474K Buy
6,087
+199
+3% +$15.5K 0.01% 327
2022
Q1 		$472K Sell
5,888
-3,505
-37% -$273K 0.01% 281
2021
Q4 		$625K Sell
9,393
-2,334
-20% -$160K 0.01% 285
2021
Q3 		$908K Buy
11,727
+9,421
+409% +$787K 0.02% 264
2021
Q2 		$220K Sell
2,306
-14,687
-86% -$1.39M 0.01% 341
2021
Q1 		$1.58M Buy
16,993
+7,425
+78% +$698K 0.04% 202
2020
Q4 		$888K Buy
9,568
+3,718
+64% +$302K 0.03% 221
2020
Q3 		$474K Buy
5,850
+598
+11% +$48.5K 0.03% 187
2020
Q2 		$399K Sell
5,252
-3,298
-39% -$230K 0.03% 175
2020
Q1 		$509K Buy
+8,550
New +$507K 0.02% 289
2019
Q1 		– Sell
-455
Closed -$21K – 924
2018
Q4 		$21K Buy
+455
New +$27.2K ﹤0.01% 335

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

Wealthspire Advisors (New York)'s ATVI Position: Q4 2023 in Review

Wealthspire Advisors (New York) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,056 shares — an estimated $661K sold.

Wealthspire Advisors (New York) first reported a position in ATVI in Q4 2018 and held it in 16 quarters. The position peaked at $1.58M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wealthspire Advisors (New York) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wealthspire Advisors (New York) sold 7,056 Activision Blizzard shares in Q4 2023, an estimated $661K.
  • Wealthspire Advisors (New York) first reported a position in Activision Blizzard in Q4 2018 and held it in 16 quarters.
  • Wealthspire Advisors (New York)'s Activision Blizzard position peaked at $1.58M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2023, filed 7 Feb 2024.