WBC
ATVI

West Branch Capital’s Activision Blizzard ATVI Stock Holding History

West Branch Capital’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
-255
Closed -$23.9K – 476
2023
Q3 		$23.9K Hold
255
– – 0.01% 209
2023
Q2 		$21.5K Hold
255
– – 0.01% 223
2023
Q1 		$21.8K Hold
255
– – 0.01% 223
2022
Q4 		$19.5K Hold
255
– – 0.01% 225
2022
Q3 		$19K Hold
255
– – 0.01% 232
2022
Q2 		$20K Hold
255
– – 0.01% 230
2022
Q1 		$20K Hold
255
– – 0.01% 244
2021
Q4 		$17K Hold
255
– – 0.01% 279
2021
Q3 		$20K Hold
255
– – 0.01% 244
2021
Q2 		$24K Buy
+255
New +$24.2K 0.01% 242

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Salomon & Ludwin
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
Beacon Capital Management LLC (Tennessee)
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

West Branch Capital's ATVI Position: Q4 2023 in Review

West Branch Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 255 shares — an estimated $23.9K sold.

West Branch Capital first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $24K in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • West Branch Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • West Branch Capital sold 255 Activision Blizzard shares in Q4 2023, an estimated $23.9K.
  • West Branch Capital first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
  • West Branch Capital's Activision Blizzard position peaked at $24K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.