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
2018
Q2 		– Sell
-16,300
Closed -$1.1M – 1738
2018
Q1 		$1.1M Hold
16,300
– – 0.01% 729
2017
Q4 		$1.03M Buy
+16,300
New +$1.03M 0.01% 714
2014
Q3 		– Sell
-108
Closed -$1K – 2900
2014
Q2 		$1K Buy
108
+20
+23% +$411 ﹤0.01% 2307
2014
Q1 		$1K Sell
88
-125
-59% -$2.37K ﹤0.01% 2316
2013
Q4 		$4K Hold
213
– – ﹤0.01% 2434
2013
Q3 		$10K Sell
213
-26
-11% -$430 ﹤0.01% 2240
2013
Q2 		$29K Buy
+239
New +$3.5K ﹤0.01% 1897

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

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.