Mariner
ATVI

Mariner’s Activision Blizzard ATVI Stock Holding History

Mariner’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
-210,195
Closed -$19.7M – 3237
2023
Q3 		$19.7M Sell
210,195
-16,211
-7% -$1.48M 0.05% 285
2023
Q2 		$19.1M Buy
226,406
+4,877
+2% +$395K 0.05% 295
2023
Q1 		$19M Buy
221,529
+6,447
+3% +$501K 0.06% 293
2022
Q4 		$16.5M Buy
215,082
+7,295
+4% +$542K 0.05% 312
2022
Q3 		$15.4M Buy
207,787
+52,531
+34% +$4.11M 0.06% 266
2022
Q2 		$12.1M Buy
155,256
+69,626
+81% +$5.42M 0.05% 296
2022
Q1 		$6.86M Buy
85,630
+64,047
+297% +$4.99M 0.03% 423
2021
Q4 		$1.44M Buy
21,583
+403
+2% +$27.5K 0.01% 735
2021
Q3 		$1.64M Sell
21,180
-6,215
-23% -$519K 0.01% 575
2021
Q2 		$2.62M Sell
27,395
-277
-1% -$26.2K 0.02% 434
2021
Q1 		$2.57M Buy
27,672
+96
+0.3% +$9.03K 0.02% 405
2020
Q4 		$2.56M Buy
27,576
+5,656
+26% +$459K 0.02% 383
2020
Q3 		$1.77M Buy
21,920
+2,881
+15% +$234K 0.02% 399
2020
Q2 		$1.45M Buy
19,039
+4,668
+32% +$326K 0.01% 426
2020
Q1 		$855K Sell
14,371
-209
-1% -$12.4K 0.01% 498
2019
Q4 		$866K Buy
14,580
+3,850
+36% +$213K 0.01% 530
2019
Q3 		$568K Buy
+10,730
New +$535K 0.01% 577
2018
Q4 		– Sell
-3,728
Closed -$310K – 922
2018
Q3 		$310K Buy
+3,728
New +$283K 0.01% 651
2018
Q1 		– Sell
-14,130
Closed -$895K – 713
2017
Q4 		$895K Buy
+14,130
New +$893K 0.03% 300

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

Mariner's ATVI Position: Q4 2023 in Review

Mariner sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 210,195 shares — an estimated $19.7M sold.

Mariner first reported a position in ATVI in Q4 2017 and held it in 19 quarters. The position peaked at $19.7M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mariner reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 210,195 Activision Blizzard shares in Q4 2023, an estimated $19.7M.
  • Mariner first reported a position in Activision Blizzard in Q4 2017 and held it in 19 quarters.
  • Mariner's Activision Blizzard position peaked at $19.7M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.