WAC
ATVI

William Allan Corp’s Activision Blizzard ATVI Stock Holding History

William Allan Corp’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
-4,336
Closed -$406K – 49
2023
Q3 		$406K Sell
4,336
-35
-0.8% -$3.19K 0.32% 43
2023
Q2 		$368K Hold
4,371
– – 0.28% 42
2023
Q1 		$374K Hold
4,371
– – 0.3% 45
2022
Q4 		$335K Hold
4,371
– – 0.28% 44
2022
Q3 		$325K Buy
+4,371
New +$342K 0.3% 43
2022
Q2 		– Sell
-6,496
Closed -$520K – 50
2022
Q1 		$520K Hold
6,496
– – 0.39% 41
2021
Q4 		$432K Buy
+6,496
New +$444K 0.31% 38

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

William Allan Corp's ATVI Position: Q4 2023 in Review

William Allan Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,336 shares — an estimated $406K sold.

William Allan Corp first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $520K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • William Allan Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • William Allan Corp sold 4,336 Activision Blizzard shares in Q4 2023, an estimated $406K.
  • William Allan Corp first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • William Allan Corp's Activision Blizzard position peaked at $520K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on William Allan Corp's 13F filing for Q4 2023, filed 13 Feb 2024.