Ancora Advisors’s Activision Blizzard ATVI Stock Holding History

Ancora Advisors’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	-2,295	Closed	-$215K	–	1908
2023 Q3	$215K	Buy	2,295 +1	+0%	+$91	0.01%	650
2023 Q2	$193K	Hold	2,294	–	–	0.01%	657
2023 Q1	$196K	Buy	2,294 +548	+31%	+$42.6K	0.01%	646
2022 Q4	$134K	Buy	1,746 +23	+1%	+$1.71K	﹤0.01%	764
2022 Q3	$128K	Buy	1,723 +865	+101%	+$67.7K	﹤0.01%	837
2022 Q2	$67K	Buy	858 +156	+22%	+$12.1K	﹤0.01%	1084
2022 Q1	$56K	Hold	702	–	–	﹤0.01%	1204
2021 Q4	$47K	Hold	702	–	–	﹤0.01%	1318
2021 Q3	$54K	Sell	702 -73	-9%	-$6.1K	﹤0.01%	1166
2021 Q2	$74K	Sell	775 -620	-44%	-$58.7K	﹤0.01%	980
2021 Q1	$130K	Sell	1,395 -71	-5%	-$6.67K	﹤0.01%	806
2020 Q4	$136K	Buy	1,466 +71	+5%	+$5.77K	﹤0.01%	686
2020 Q3	$113K	Buy	1,395 +127	+10%	+$10.3K	﹤0.01%	703
2020 Q2	$96K	Hold	1,268	–	–	﹤0.01%	726
2020 Q1	$75K	Hold	1,268	–	–	﹤0.01%	822
2019 Q4	$75K	Buy	+1,268	New	+$70.2K	﹤0.01%	821
2018 Q4	–	Sell	-176	Closed	-$14K	–	1360
2018 Q3	$14K	Buy	+176	New	+$13.4K	﹤0.01%	1145
2017 Q1	–	Sell	-50	Closed	-$2K	–	1261
2016 Q4	$2K	Buy	+50	New	+$2K	﹤0.01%	1200

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return