MG
ATVI

Mather Group’s Activision Blizzard ATVI Stock Holding History

Mather Group’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
-8,906
Closed -$834K – 581
2023
Q3 		$834K Buy
8,906
+304
+4% +$27.7K 0.01% 242
2023
Q2 		$725K Buy
8,602
+1
+0% +$81 0.01% 278
2023
Q1 		$736K Buy
8,601
+592
+7% +$46K 0.01% 262
2022
Q4 		$613K Sell
8,009
-569
-7% -$42.3K 0.01% 285
2022
Q3 		$638K Sell
8,578
-233
-3% -$18.2K 0.01% 256
2022
Q2 		$687K Buy
8,811
+2,649
+43% +$206K 0.02% 216
2022
Q1 		$493K Sell
6,162
-7,733
-56% -$602K 0.01% 265
2021
Q4 		$924K Buy
13,895
+2,286
+20% +$156K 0.02% 159
2021
Q3 		$898K Buy
11,609
+2,005
+21% +$168K 0.02% 124
2021
Q2 		$917K Buy
9,604
+3,551
+59% +$336K 0.02% 114
2021
Q1 		$563K Buy
6,053
+3,768
+165% +$354K 0.02% 137
2020
Q4 		$212K Buy
+2,285
New +$186K 0.01% 234

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 $5.54B AUM 27.43% 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

Mather Group's ATVI Position: Q4 2023 in Review

Mather Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,906 shares — an estimated $834K sold.

Mather Group first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $924K in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mather Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mather Group sold 8,906 Activision Blizzard shares in Q4 2023, an estimated $834K.
  • Mather Group first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Mather Group's Activision Blizzard position peaked at $924K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mather Group's 13F filing for Q4 2023, filed 5 Feb 2024.