XS
ATVI

XR Securities’s Activision Blizzard ATVI Stock Holding History

XR Securities’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
Q2 		– Sell
-2,725
Closed -$221K – 488
2023
Q1 		$233K Buy
+2,725
New +$212K 0.01% 361
2022
Q3 		– Sell
-8,410
Closed -$655K – 504
2022
Q2 		$655K Buy
8,410
+5,905
+236% +$459K 0.22% 75
2022
Q1 		$201K Sell
2,505
-11,671
-82% -$909K 0.03% 162
2021
Q4 		$943K Buy
+14,176
New +$969K 0.09% 49
2021
Q3 		– Sell
-2,720
Closed -$260K – 543
2021
Q2 		$260K Buy
+2,720
New +$258K 0.11% 162
2018
Q4 		– Sell
-2,646
Closed -$220K – 508
2018
Q3 		$220K Buy
+2,646
New +$201K 0.06% 164

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

XR Securities's ATVI Position: Q2 2023 in Review

XR Securities sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,725 shares — an estimated $221K sold.

XR Securities first reported a position in ATVI in Q3 2018 and held it in 6 quarters. The position peaked at $943K in Q4 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • XR Securities reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 2,725 Activision Blizzard shares in Q2 2023, an estimated $221K.
  • XR Securities first reported a position in Activision Blizzard in Q3 2018 and held it in 6 quarters.
  • XR Securities's Activision Blizzard position peaked at $943K in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.