MCM
ATVI

Mengis Capital Management’s Activision Blizzard ATVI Stock Holding History

Mengis Capital 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
-6,850
Closed -$641K – 172
2023
Q3 		$641K Sell
6,850
-7,600
-53% -$693K 0.13% 110
2023
Q2 		$1.22M Hold
14,450
– – 0.24% 83
2023
Q1 		$1.24M Buy
14,450
+800
+6% +$62.1K 0.26% 80
2022
Q4 		$1.04M Buy
13,650
+1,200
+10% +$89.1K 0.23% 84
2022
Q3 		$925K Hold
12,450
– – 0.22% 88
2022
Q2 		$969K Hold
12,450
– – 0.21% 89
2022
Q1 		$997K Buy
12,450
+150
+1% +$11.7K 0.19% 97
2021
Q4 		$818K Buy
+12,300
New +$841K 0.15% 104

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Mengis Capital Management's ATVI Position: Q4 2023 in Review

Mengis Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,850 shares — an estimated $641K sold.

Mengis Capital Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $1.24M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mengis Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mengis Capital Management sold 6,850 Activision Blizzard shares in Q4 2023, an estimated $641K.
  • Mengis Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Mengis Capital Management's Activision Blizzard position peaked at $1.24M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mengis Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.