ADMI
ATVI

Albert D. Mason Inc’s Activision Blizzard ATVI Stock Holding History

Albert D. Mason Inc’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
-10,433
Closed -$977K – 157
2023
Q3 		$977K Sell
10,433
-164
-2% -$15K 0.71% 64
2023
Q2 		$893K Hold
10,597
– – 0.61% 72
2023
Q1 		$907K Sell
10,597
-44
-0.4% -$3.42K 0.63% 69
2022
Q4 		$815K Buy
10,641
+46
+0.4% +$3.42K 0.58% 77
2022
Q3 		$788K Buy
10,595
+4
+0% +$313 0.63% 72
2022
Q2 		$825K Buy
10,591
+33
+0.3% +$2.57K 0.61% 78
2022
Q1 		$846K Buy
+10,558
New +$822K 0.54% 83

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 $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

Albert D. Mason Inc's ATVI Position: Q4 2023 in Review

Albert D. Mason Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,433 shares — an estimated $977K sold.

Albert D. Mason Inc first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $977K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Albert D. Mason Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Albert D. Mason Inc sold 10,433 Activision Blizzard shares in Q4 2023, an estimated $977K.
  • Albert D. Mason Inc first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Albert D. Mason Inc's Activision Blizzard position peaked at $977K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Albert D. Mason Inc's 13F filing for Q4 2023, filed 3 Jan 2024.