MFC
ATVI

Mechanics Financial Corp’s Activision Blizzard ATVI Stock Holding History

Mechanics Financial Corp’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
-100
Closed -$9.36K – 221
2023
Q3 		$9.36K Hold
100
– – 0.01% 177
2023
Q2 		$8.43K Hold
100
– – ﹤0.01% 182
2023
Q1 		$8.56K Sell
100
-85
-46% -$6.6K 0.01% 181
2022
Q4 		$14K Sell
185
-2,472
-93% -$184K 0.01% 168
2022
Q3 		$198K Sell
2,657
-2,946
-53% -$231K 0.13% 104
2022
Q2 		$436K Sell
5,603
-4,196
-43% -$326K 0.26% 68
2022
Q1 		$785K Hold
9,799
– – 0.4% 48
2021
Q4 		$652K Buy
+9,799
New +$670K 0.31% 57

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 $4.82B AUM 20.19% 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

Mechanics Financial Corp's ATVI Position: Q4 2023 in Review

Mechanics Financial Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 100 shares — an estimated $9.36K sold.

Mechanics Financial Corp first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $785K in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mechanics Financial Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mechanics Financial Corp sold 100 Activision Blizzard shares in Q4 2023, an estimated $9.36K.
  • Mechanics Financial Corp first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Mechanics Financial Corp's Activision Blizzard position peaked at $785K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mechanics Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.