MAM
ATVI

Martingale Asset Management’s Activision Blizzard ATVI Stock Holding History

Martingale Asset 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
-64,635
Closed -$6.05M – 870
2023
Q3 		$6.05M Sell
64,635
-60
-0.1% -$5.47K 0.13% 157
2023
Q2 		$5.45M Sell
64,695
-7,310
-10% -$592K 0.11% 163
2023
Q1 		$6.16M Sell
72,005
-550
-0.8% -$42.7K 0.12% 163
2022
Q4 		$5.55M Sell
72,555
-10
-0% -$743 0.11% 163
2022
Q3 		$5.39M Sell
72,565
-15,315
-17% -$1.2M 0.11% 161
2022
Q2 		$6.84M Sell
87,880
-14,908
-15% -$1.16M 0.12% 163
2022
Q1 		$8.23M Sell
102,788
-90,461
-47% -$7.05M 0.12% 164
2021
Q4 		$12.9M Sell
193,249
-424,987
-69% -$29M 0.16% 153
2021
Q3 		$47.8M Sell
618,236
-156,826
-20% -$13.1M 0.63% 53
2021
Q2 		$74M Sell
775,062
-9,094
-1% -$861K 0.84% 27
2021
Q1 		$72.9M Sell
784,156
-7,704
-1% -$724K 0.84% 25
2020
Q4 		$73.5M Buy
791,860
+184,838
+30% +$15M 0.83% 29
2020
Q3 		$49.1M Buy
607,022
+578,051
+1,995% +$46.9M 0.59% 50
2020
Q2 		$2.2M Buy
+28,971
New +$2.02M 0.03% 497
2018
Q4 		– Sell
-5,205
Closed -$434K – 1066
2018
Q3 		$434K Sell
5,205
-7,001
-57% -$531K 0.01% 869
2018
Q2 		$932K Sell
12,206
-10,655
-47% -$754K 0.01% 757
2018
Q1 		$1.54M Buy
+22,861
New +$1.61M 0.02% 607
2017
Q4 		– Sell
-58,206
Closed -$3.75M – 1032
2017
Q3 		$3.75M Buy
+58,206
New +$3.63M 0.05% 390
2014
Q1 		– Sell
-39,638
Closed -$707K – 1021
2013
Q4 		$707K Sell
39,638
-33,682
-46% -$579K 0.02% 667
2013
Q3 		$1.22M Buy
73,320
+8,058
+12% +$133K 0.04% 428
2013
Q2 		$931K Buy
+65,262
New +$955K 0.03% 516

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Martingale Asset Management's ATVI Position: Q4 2023 in Review

Martingale Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 64,635 shares — an estimated $6.05M sold.

Martingale Asset Management first reported a position in ATVI in Q2 2013 and held it in 21 quarters. The position peaked at $74M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Martingale Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 64,635 Activision Blizzard shares in Q4 2023, an estimated $6.05M.
  • Martingale Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 21 quarters.
  • Martingale Asset Management's Activision Blizzard position peaked at $74M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.