MAI Capital Management
ATVI

MAI Capital Management’s Activision Blizzard ATVI Stock Holding History

MAI Capital Management’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
-51,717
Closed -$4.84M – 1162
2023
Q3 		$4.84M Sell
51,717
-1,165
-2% -$106K 0.07% 195
2023
Q2 		$4.46M Sell
52,882
-1,793
-3% -$145K 0.07% 202
2023
Q1 		$4.68M Sell
54,675
-1,963
-3% -$152K 0.07% 195
2022
Q4 		$4.34M Buy
56,638
+5,103
+10% +$379K 0.07% 195
2022
Q3 		$3.83M Buy
51,535
+4,160
+9% +$326K 0.07% 194
2022
Q2 		$3.69M Sell
47,375
-4,965
-9% -$386K 0.07% 185
2022
Q1 		$4.19M Sell
52,340
-353,052
-87% -$27.5M 0.07% 178
2021
Q4 		$27M Buy
405,392
+78,742
+24% +$5.38M 0.43% 61
2021
Q3 		$25.3M Buy
326,650
+103,274
+46% +$8.63M 0.49% 51
2021
Q2 		$21.3M Buy
223,376
+15,592
+8% +$1.48M 0.42% 60
2021
Q1 		$19.3M Buy
207,784
+16,859
+9% +$1.58M 0.43% 59
2020
Q4 		$17.7M Buy
190,925
+42,350
+29% +$3.44M 0.44% 56
2020
Q3 		$12M Buy
148,575
+34,882
+31% +$2.83M 0.35% 74
2020
Q2 		$8.63M Buy
113,693
+107,888
+1,859% +$7.53M 0.27% 84
2020
Q1 		$345K Buy
5,805
+2,145
+59% +$127K 0.01% 423
2019
Q4 		$217K Buy
+3,660
New +$203K 0.01% 531
2018
Q4 		– Sell
-2,587
Closed -$215K – 513
2018
Q3 		$215K Buy
+2,587
New +$196K 0.01% 436

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

MAI Capital Management's ATVI Position: Q4 2023 in Review

MAI Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 51,717 shares — an estimated $4.84M sold.

MAI Capital Management first reported a position in ATVI in Q3 2018 and held it in 17 quarters. The position peaked at $27M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • MAI Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • MAI Capital Management sold 51,717 Activision Blizzard shares in Q4 2023, an estimated $4.84M.
  • MAI Capital Management first reported a position in Activision Blizzard in Q3 2018 and held it in 17 quarters.
  • MAI Capital Management's Activision Blizzard position peaked at $27M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MAI Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.