Mascoma Wealth Management’s Activision Blizzard ATVI Stock Holding History

Mascoma Wealth 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	-25	Closed	-$2.34K	–	515
2023 Q3	$2.34K	Hold	25	–	–	﹤0.01%	458
2023 Q2	$2.29K	Hold	25	–	–	﹤0.01%	440
2023 Q1	$1.94K	Hold	25	–	–	﹤0.01%	545
2022 Q4	$1.91K	Hold	25	–	–	﹤0.01%	566
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	569
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	579
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	563
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	508
2021 Q3	$2K	Buy	+25	New	+$2.09K	﹤0.01%	428
2021 Q2	–	Sell	-25	Closed	-$2K	–	473
2021 Q1	$2K	Buy	+25	New	+$2.35K	﹤0.01%	423

Other funds holding ATVI

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 Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

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

Mascoma Wealth Management's ATVI Position: Q4 2023 in Review

Mascoma Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25 shares — an estimated $2.34K sold.

Mascoma Wealth Management first reported a position in ATVI in Q1 2021 and held it in 10 quarters. The position peaked at $2.34K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Mascoma Wealth Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Mascoma Wealth Management sold 25 Activision Blizzard shares in Q4 2023, an estimated $2.34K.
Mascoma Wealth Management first reported a position in Activision Blizzard in Q1 2021 and held it in 10 quarters.
Mascoma Wealth Management's Activision Blizzard position peaked at $2.34K in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mascoma Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.