Y-Intercept (HK)’s Activision Blizzard ATVI Stock Holding History

Y-Intercept (HK)’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	-5,379	Closed	-$504K	–	1744
2023 Q3	$504K	Buy	+5,379	New	+$491K	0.05%	559
2022 Q4	–	Sell	-21,874	Closed	-$1.63M	–	1462
2022 Q3	$1.63M	Buy	+21,874	New	+$1.71M	0.16%	185
2022 Q2	–	Sell	-16,182	Closed	-$1.3M	–	1299
2022 Q1	$1.3M	Buy	+16,182	New	+$1.26M	0.3%	72
2021 Q3	–	Sell	-7,124	Closed	-$680K	–	1008
2021 Q2	$680K	Buy	+7,124	New	+$675K	0.17%	189
2021 Q1	–	Sell	-15,960	Closed	-$1.46M	–	897
2020 Q4	$1.46M	Buy	+15,960	New	+$1.3M	0.62%	14

Other funds holding ATVI

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

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

Y-Intercept (HK)'s ATVI Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,379 shares — an estimated $504K sold.

Y-Intercept (HK) first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $1.63M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Y-Intercept (HK) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 5,379 Activision Blizzard shares in Q4 2023, an estimated $504K.
Y-Intercept (HK) first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
Y-Intercept (HK)'s Activision Blizzard position peaked at $1.63M in Q3 2022.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.