MCC
ATVI

Malaga Cove Capital’s Activision Blizzard ATVI Stock Holding History

Malaga Cove 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
-31,264
Closed -$2.93M – 191
2023
Q3 		$2.93M Sell
31,264
-290
-0.9% -$26.5K 1.35% 13
2023
Q2 		$2.66M Sell
31,554
-340
-1% -$27.5K 1.23% 16
2023
Q1 		$2.73M Sell
31,894
-25
-0.1% -$1.94K 1.35% 14
2022
Q4 		$2.44M Sell
31,919
-59
-0.2% -$4.38K 1.33% 16
2022
Q3 		$2.38M Sell
31,978
-786
-2% -$61.5K 1.35% 15
2022
Q2 		$2.55M Sell
32,764
-58
-0.2% -$4.51K 1.42% 13
2022
Q1 		$2.63M Sell
32,822
-823
-2% -$64.1K 1.2% 16
2021
Q4 		$2.24M Buy
33,645
+3,044
+10% +$208K 0.88% 30
2021
Q3 		$2.37M Buy
30,601
+3,486
+13% +$291K 0.98% 18
2021
Q2 		$2.59M Buy
27,115
+2,550
+10% +$242K 1.1% 17
2021
Q1 		$2.29M Hold
24,565
– – 0.98% 21
2020
Q4 		$2.24M Buy
24,565
+4,150
+20% +$337K 1.05% 17
2020
Q3 		$1.65M Buy
20,415
+2,141
+12% +$174K 0.96% 24
2020
Q2 		$1.39M Sell
18,274
-166
-0.9% -$11.6K 0.85% 37
2020
Q1 		$1.1M Buy
18,440
+99
+0.5% +$5.88K 0.9% 33
2019
Q4 		$1.09M Sell
18,341
-385
-2% -$21.3K 0.68% 49
2019
Q3 		$991K Sell
18,726
-393
-2% -$19.6K 0.67% 53
2019
Q2 		$902K Sell
19,119
-294
-2% -$13.5K 0.58% 61
2019
Q1 		$884K Buy
19,413
+210
+1% +$9.49K 0.54% 58
2018
Q4 		$891K Buy
19,203
+5,133
+36% +$307K 0.62% 49
2018
Q3 		$1.16M Buy
14,070
+53
+0.4% +$4.02K 0.63% 50
2018
Q2 		$1.07M Sell
14,017
-53
-0.4% -$3.75K 0.54% 55
2018
Q1 		$949K Hold
14,070
– – 0.51% 64
2017
Q4 		$891K Sell
14,070
-80
-0.6% -$5.06K 0.5% 66
2017
Q3 		$895K Hold
14,150
– – 0.51% 62
2017
Q2 		$819K Hold
14,150
– – 0.49% 65
2017
Q1 		$701K Hold
14,150
– – 0.43% 70
2016
Q4 		$512K Buy
+14,150
New +$566K 0.33% 84

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

Malaga Cove Capital's ATVI Position: Q4 2023 in Review

Malaga Cove Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31,264 shares — an estimated $2.93M sold.

Malaga Cove Capital first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $2.93M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Malaga Cove Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 31,264 Activision Blizzard shares in Q4 2023, an estimated $2.93M.
  • Malaga Cove Capital first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Malaga Cove Capital's Activision Blizzard position peaked at $2.93M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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