WSCM
ATVI

Wellington Shields Capital Management’s Activision Blizzard ATVI Stock Holding History

Wellington Shields Capital 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
-2,100
Closed -$197K – 320
2023
Q3 		$197K Buy
+2,100
New +$192K 0.03% 230
2023
Q2 		– Sell
-2,100
Closed -$180K – 331
2023
Q1 		$180K Buy
+2,100
New +$163K 0.02% 235
2021
Q3 		– Sell
-2,100
Closed -$200K – 303
2021
Q2 		$200K Sell
2,100
-1,325
-39% -$126K 0.02% 285
2021
Q1 		$319K Sell
3,425
-350
-9% -$32.9K 0.03% 244
2020
Q4 		$351K Buy
3,775
+1,175
+45% +$95.4K 0.05% 211
2020
Q3 		$210K Buy
+2,600
New +$211K 0.03% 217
2018
Q3 		– Sell
-3,000
Closed -$229K – 327
2018
Q2 		$229K Sell
3,000
-2,700
-47% -$191K 0.04% 284
2018
Q1 		$385K Sell
5,700
-1,050
-16% -$74.1K 0.06% 235
2017
Q4 		$427K Hold
6,750
– – 0.07% 232
2017
Q3 		$435K Buy
+6,750
New +$421K 0.07% 222

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Wellington Shields Capital Management's ATVI Position: Q4 2023 in Review

Wellington Shields Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,100 shares — an estimated $197K sold.

Wellington Shields Capital Management first reported a position in ATVI in Q3 2017 and held it in 10 quarters. The position peaked at $435K in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wellington Shields Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 2,100 Activision Blizzard shares in Q4 2023, an estimated $197K.
  • Wellington Shields Capital Management first reported a position in Activision Blizzard in Q3 2017 and held it in 10 quarters.
  • Wellington Shields Capital Management's Activision Blizzard position peaked at $435K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wellington Shields Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.