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
Q4 		– Sell
-13,200
Closed -$1.24M – 471
2023
Q3 		$1.24M Buy
13,200
+10,400
+371% +$949K 0.1% 145
2023
Q2 		$236K Buy
+2,800
New +$227K 0.01% 320
2023
Q1 		– Sell
-5,300
Closed -$406K – 597
2022
Q4 		$406K Buy
+5,300
New +$394K 0.04% 318
2021
Q1 		– Sell
-10,800
Closed -$199K – 624
2020
Q4 		$199K Buy
+10,800
New +$877K 0.01% 198

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.