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%	-$9.7K	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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B 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

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.