MHR
ATVI

Matthew Hamilton Rosenberg’s Activision Blizzard ATVI Stock Holding History

Matthew Hamilton Rosenberg’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
-2,946
Closed -$276K – 971
2023
Q3 		$276K Hold
2,946
– – 0.09% 117
2023
Q2 		$248K Sell
2,946
-105
-3% -$8.5K 0.08% 141
2023
Q1 		$261K Hold
3,051
– – 0.08% 146
2022
Q4 		$234K Sell
3,051
-131
-4% -$9.73K 0.08% 157
2022
Q3 		$237K Hold
3,182
– – 0.09% 134
2022
Q2 		$250K Hold
3,182
– – 0.09% 132
2022
Q1 		$255K Buy
3,182
+333
+12% +$25.9K 0.09% 151
2021
Q4 		$190K Buy
2,849
+513
+22% +$35.1K 0.07% 192
2021
Q3 		$181K Hold
2,336
– – 0.07% 177
2021
Q2 		$223K Hold
2,336
– – 0.12% 120
2021
Q1 		$217K Hold
2,336
– – 0.12% 111
2020
Q4 		$217K Hold
2,336
– – 0.14% 98
2020
Q3 		$189K Hold
2,336
– – 0.14% 94
2020
Q2 		$177K Hold
2,336
– – 0.14% 97
2020
Q1 		$139K Buy
+2,336
New +$139K 0.14% 89

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

Matthew Hamilton Rosenberg's ATVI Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,946 shares — an estimated $276K sold.

Matthew Hamilton Rosenberg first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $276K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Matthew Hamilton Rosenberg reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 2,946 Activision Blizzard shares in Q4 2023, an estimated $276K.
  • Matthew Hamilton Rosenberg first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Matthew Hamilton Rosenberg's Activision Blizzard position peaked at $276K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.