CCMT
ATVI

CMT Capital Markets Trading’s Activision Blizzard ATVI Stock Holding History

CMT Capital Markets Trading’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
Q3 		– Sell
-6,237
Closed -$569K – 262
2023
Q2 		$526K Buy
6,237
+1,500
+32% +$121K ﹤0.01% 224
2023
Q1 		$405K Sell
4,737
-85,263
-95% -$6.62M ﹤0.01% 210
2022
Q4 		$6.89M Buy
90,000
+28,036
+45% +$2.08M 0.05% 153
2022
Q3 		$4.61M Buy
61,964
+100
+0.2% +$7.83K 0.03% 183
2022
Q2 		$4.82M Buy
61,864
+300
+0.5% +$23.3K 0.04% 174
2022
Q1 		$4.93M Sell
61,564
-78,472
-56% -$6.11M 0.03% 182
2021
Q4 		$9.32M Buy
+140,036
New +$9.57M 0.04% 176
2021
Q3 		– Sell
-95,116
Closed -$7.95M – 334
2021
Q2 		$9.08M Buy
95,116
+14,116
+17% +$1.34M 0.07% 154
2021
Q1 		$7.53M Buy
81,000
+63,237
+356% +$5.94M 0.07% 142
2020
Q4 		$1.65M Buy
+17,763
New +$1.44M 0.02% 197
2016
Q4 		– Sell
-7,708
Closed -$341K – 175
2016
Q3 		$341K Buy
+7,708
New +$323K 0.03% 141

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

CMT Capital Markets Trading's ATVI Position: Q3 2023 in Review

CMT Capital Markets Trading sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,237 shares — an estimated $569K sold.

CMT Capital Markets Trading first reported a position in ATVI in Q3 2016 and held it in 11 quarters. The position peaked at $9.32M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • CMT Capital Markets Trading reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • CMT Capital Markets Trading sold 6,237 Activision Blizzard shares in Q3 2023, an estimated $569K.
  • CMT Capital Markets Trading first reported a position in Activision Blizzard in Q3 2016 and held it in 11 quarters.
  • CMT Capital Markets Trading's Activision Blizzard position peaked at $9.32M in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on CMT Capital Markets Trading's 13F filing for Q3 2023, filed 14 Nov 2023.