WAM
ATVI

Wolverine Asset Management’s Activision Blizzard ATVI Stock Holding History

Wolverine Asset 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
2015
Q1 		– Sell
-95
Closed -$31K – 2497
2014
Q4 		$31K Sell
95
-36
-27% -$726 ﹤0.01% 1536
2014
Q3 		$42K Sell
131
-39
-23% -$886 ﹤0.01% 1590
2014
Q2 		$69K Buy
170
+94
+124% +$1.93K ﹤0.01% 1282
2014
Q1 		$32K Sell
76
-59
-44% -$1.12K ﹤0.01% 1496
2013
Q4 		$40K Sell
135
-47
-26% -$808 ﹤0.01% 1847
2013
Q3 		$39K Sell
182
-116
-39% -$1.92K ﹤0.01% 1816
2013
Q2 		$37K Buy
+298
New +$4.36K ﹤0.01% 1807

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

Wolverine Asset Management's ATVI Position: Q4 2023 in Review

Wolverine Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 45,616 shares — an estimated $4.27M sold.

Wolverine Asset Management first reported a position in ATVI in Q2 2013 and held it in 22 quarters. The position peaked at $4.27M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wolverine Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 45,616 Activision Blizzard shares in Q4 2023, an estimated $4.27M.
  • Wolverine Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 22 quarters.
  • Wolverine Asset Management's Activision Blizzard position peaked at $4.27M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.