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

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