X
ATVI

Xponance’s Activision Blizzard ATVI Stock Holding History

Xponance’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
-97,157
Closed -$9.1M – 1302
2023
Q3 		$9.1M Buy
97,157
+1,457
+2% +$133K 0.12% 136
2023
Q2 		$8.07M Buy
95,700
+1,871
+2% +$151K 0.11% 165
2023
Q1 		$8.03M Sell
93,829
-627
-0.7% -$48.7K 0.12% 160
2022
Q4 		$7.23M Buy
94,456
+21,029
+29% +$1.56M 0.12% 165
2022
Q3 		$5.46M Buy
73,427
+8,420
+13% +$659K 0.11% 177
2022
Q2 		$5.06M Buy
65,007
+13,682
+27% +$1.06M 0.1% 167
2022
Q1 		$4.11M Buy
51,325
+1,416
+3% +$110K 0.07% 233
2021
Q4 		$3.32M Sell
49,909
-22,504
-31% -$1.54M 0.05% 277
2021
Q3 		$5.6M Sell
72,413
-4,085
-5% -$341K 0.11% 168
2021
Q2 		$7.3M Sell
76,498
-33,358
-30% -$3.16M 0.13% 134
2021
Q1 		$10.2M Buy
109,856
+355
+0.3% +$33.4K 0.22% 88
2020
Q4 		$10.2M Buy
109,501
+55
+0.1% +$4.47K 0.22% 79
2020
Q3 		$8.86M Sell
109,446
-10,298
-9% -$835K 0.22% 91
2020
Q2 		$9.09M Buy
+119,744
New +$8.35M 0.23% 93

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

Xponance's ATVI Position: Q4 2023 in Review

Xponance sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 97,157 shares — an estimated $9.1M sold.

Xponance first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $10.2M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Xponance reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 97,157 Activision Blizzard shares in Q4 2023, an estimated $9.1M.
  • Xponance first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Xponance's Activision Blizzard position peaked at $10.2M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.