Melqart Asset Management’s Activision Blizzard ATVI Stock Holding History

Melqart Asset 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	-2,416,385	Closed	-$226M	–	58
2023 Q3	$226M	Buy	2,416,385 +694,926	+40%	+$63.4M	16.16%	1
2023 Q2	$145M	Buy	1,721,459 +428,245	+33%	+$34.7M	13.27%	3
2023 Q1	$111M	Sell	1,293,214 -235,128	-15%	-$18.3M	8.26%	4
2022 Q4	$117M	Buy	1,528,342 +479,674	+46%	+$35.6M	10.32%	1
2022 Q3	$78M	Buy	1,048,668 +490,988	+88%	+$38.4M	6.54%	1
2022 Q2	$43.4M	Buy	557,680 +100,300	+22%	+$7.8M	4.41%	6
2022 Q1	$36.4M	Buy	+457,380	New	+$35.6M	2.61%	15
2021 Q1	–	Sell	-114,200	Closed	-$10.6M	–	180
2020 Q4	$10.6M	Buy	114,200 +15,000	+15%	+$1.22M	0.8%	30
2020 Q3	$8.03M	Buy	99,200 +48,700	+96%	+$3.95M	0.9%	39
2020 Q2	$3.83M	Sell	50,500 -34,000	-40%	-$2.37M	0.54%	33
2020 Q1	$4.99M	Buy	+84,500	New	+$5.02M	0.5%	32

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return