X-Square Capital’s Activision Blizzard ATVI Stock Holding History

X-Square 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	-7,810	Closed	-$658K	–	172
2023 Q3	$658K	Hold	7,810	–	–	0.44%	69
2023 Q2	$658K	Sell	7,810 -10,115	-56%	-$819K	0.44%	69
2023 Q1	$1.53M	Sell	17,925 -609	-3%	-$47.3K	0.9%	43
2022 Q4	$1.42M	Buy	18,534 +262	+1%	+$19.5K	0.81%	46
2022 Q3	$1.36M	Buy	18,272 +45	+0.2%	+$3.52K	0.86%	43
2022 Q2	$1.42M	Buy	18,227 +352	+2%	+$27.4K	0.85%	42
2022 Q1	$1.43M	Buy	17,875 +428	+2%	+$33.3K	0.74%	53
2021 Q4	$1.16M	Buy	+17,447	New	+$1.19M	0.58%	62

Other funds holding ATVI

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

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

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

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

X-Square Capital's ATVI Position: Q4 2023 in Review

X-Square Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,810 shares — an estimated $658K sold.

X-Square Capital first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $1.53M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

X-Square Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
X-Square Capital sold 7,810 Activision Blizzard shares in Q4 2023, an estimated $658K.
X-Square Capital first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
X-Square Capital's Activision Blizzard position peaked at $1.53M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.