YCM
ATVI

Yousif Capital Management’s Activision Blizzard ATVI Stock Holding History

Yousif Capital Management’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
-103,975
Closed -$9.74M – 2016
2023
Q3 		$9.74M Sell
103,975
-3,967
-4% -$362K 0.12% 153
2023
Q2 		$9.1M Buy
107,942
+1,765
+2% +$143K 0.11% 172
2023
Q1 		$9.09M Sell
106,177
-6,232
-6% -$484K 0.12% 162
2022
Q4 		$8.6M Buy
112,409
+1,979
+2% +$147K 0.11% 181
2022
Q3 		$8.21M Sell
110,430
-7,827
-7% -$613K 0.12% 172
2022
Q2 		$9.21M Sell
118,257
-1,925
-2% -$150K 0.12% 159
2022
Q1 		$9.63M Buy
120,182
+596
+0.5% +$46.4K 0.1% 181
2021
Q4 		$7.96M Buy
+119,586
New +$8.17M 0.08% 217

Other funds holding ATVI

BP
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
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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Yousif Capital Management's ATVI Position: Q4 2023 in Review

Yousif Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 103,975 shares — an estimated $9.74M sold.

Yousif Capital Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $9.74M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Yousif Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Yousif Capital Management sold 103,975 Activision Blizzard shares in Q4 2023, an estimated $9.74M.
  • Yousif Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Yousif Capital Management's Activision Blizzard position peaked at $9.74M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.