WWM
ATVI

Wolff Wiese Magana’s Activision Blizzard ATVI Stock Holding History

Wolff Wiese Magana’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
-643
Closed -$60.2K – 856
2023
Q3 		$60.2K Hold
643
– – 0.05% 169
2023
Q2 		$54.2K Hold
643
– – 0.04% 180
2023
Q1 		$55K Hold
643
– – 0.04% 179
2022
Q4 		$49.2K Buy
643
+5
+0.8% +$371 0.04% 183
2022
Q3 		$47K Hold
638
– – 0.04% 245
2022
Q2 		$50K Buy
638
+5
+0.8% +$389 0.04% 256
2022
Q1 		$51K Buy
633
+413
+188% +$32.2K 0.03% 269
2021
Q4 		$15K Sell
220
-505
-70% -$34.5K 0.01% 483
2021
Q3 		$56K Buy
725
+600
+480% +$50.1K 0.04% 264
2021
Q2 		$12K Sell
125
-10
-7% -$947 0.01% 479
2021
Q1 		$12K Sell
135
-18
-12% -$1.69K 0.01% 456
2020
Q4 		$14K Buy
+153
New +$12.4K 0.01% 409

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 $5.86B AUM 20.09% 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

Wolff Wiese Magana's ATVI Position: Q4 2023 in Review

Wolff Wiese Magana sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 643 shares — an estimated $60.2K sold.

Wolff Wiese Magana first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $60.2K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wolff Wiese Magana reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 643 Activision Blizzard shares in Q4 2023, an estimated $60.2K.
  • Wolff Wiese Magana first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Wolff Wiese Magana's Activision Blizzard position peaked at $60.2K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.