MC
ATVI

Machina Capital’s Activision Blizzard ATVI Stock Holding History

Machina Capital’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
-3,355
Closed -$314K – 374
2023
Q3 		$314K Sell
3,355
-22,184
-87% -$2.02M 0.18% 200
2023
Q2 		$2.15M Buy
25,539
+13,057
+105% +$1.06M 1.22% 3
2023
Q1 		$1.07M Sell
12,482
-6,197
-33% -$481K 0.94% 11
2022
Q4 		$1.43M Buy
18,679
+12,890
+223% +$957K 2.65% 1
2022
Q3 		$430K Buy
+5,789
New +$453K 0.91% 28
2022
Q2 		– Sell
-2,726
Closed -$218K – 190
2022
Q1 		$218K Buy
+2,726
New +$212K 0.48% 107
2021
Q4 		– Sell
-4,500
Closed -$348K – 196
2021
Q3 		$348K Sell
4,500
-970
-18% -$81.1K 0.75% 61
2021
Q2 		$522K Buy
+5,470
New +$518K 0.88% 25
2019
Q3 		– Sell
-3,916
Closed -$185K – 580
2019
Q2 		$185K Buy
+3,916
New +$180K 0.07% 282

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Machina Capital's ATVI Position: Q4 2023 in Review

Machina Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,355 shares — an estimated $314K sold.

Machina Capital first reported a position in ATVI in Q2 2019 and held it in 9 quarters. The position peaked at $2.15M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Machina Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Machina Capital sold 3,355 Activision Blizzard shares in Q4 2023, an estimated $314K.
  • Machina Capital first reported a position in Activision Blizzard in Q2 2019 and held it in 9 quarters.
  • Machina Capital's Activision Blizzard position peaked at $2.15M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.