EMPI
ATVI

Elo Mutual Pension Insurance’s Activision Blizzard ATVI Stock Holding History

Elo Mutual Pension Insurance’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
-65,798
Closed -$6.16M – 495
2023
Q3 		$6.16M Buy
65,798
+4,485
+7% +$409K 0.19% 103
2023
Q2 		$5.17M Sell
61,313
-1,178
-2% -$95.3K 0.15% 120
2023
Q1 		$5.35M Buy
62,491
+1,979
+3% +$154K 0.17% 105
2022
Q4 		$4.63M Buy
60,512
+1,788
+3% +$133K 0.16% 115
2022
Q3 		$4.37M Sell
58,724
-2,692
-4% -$211K 0.16% 106
2022
Q2 		$4.78M Buy
61,416
+158
+0.3% +$12.3K 0.16% 114
2022
Q1 		$4.91M Buy
61,258
+2,249
+4% +$175K 0.14% 124
2021
Q4 		$3.93M Buy
59,009
+4,720
+9% +$323K 0.11% 156
2021
Q3 		$4.2M Hold
54,289
– – 0.14% 127
2021
Q2 		$5.18M Sell
54,289
-1,467
-3% -$139K 0.17% 106
2021
Q1 		$5.18M Buy
55,756
+878
+2% +$82.5K 0.17% 104
2020
Q4 		$5.09M Buy
+54,878
New +$4.46M 0.17% 104

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Elo Mutual Pension Insurance's ATVI Position: Q4 2023 in Review

Elo Mutual Pension Insurance sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 65,798 shares — an estimated $6.16M sold.

Elo Mutual Pension Insurance first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $6.16M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Elo Mutual Pension Insurance reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 65,798 Activision Blizzard shares in Q4 2023, an estimated $6.16M.
  • Elo Mutual Pension Insurance first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Elo Mutual Pension Insurance's Activision Blizzard position peaked at $6.16M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.