MGP
ATVI

Metis Global Partners’s Activision Blizzard ATVI Stock Holding History

Metis Global Partners’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
-31,144
Closed -$2.92M – 765
2023
Q3 		$2.92M Buy
31,144
+5,334
+21% +$487K 0.14% 137
2023
Q2 		$2.18M Sell
25,810
-1,082
-4% -$87.6K 0.12% 183
2023
Q1 		$2.3M Buy
26,892
+10,900
+68% +$847K 0.15% 140
2022
Q4 		$1.22M Buy
15,992
+4,502
+39% +$334K 0.11% 213
2022
Q3 		$855K Sell
11,490
-574
-5% -$44.9K 0.14% 173
2022
Q2 		$939K Sell
12,064
-245
-2% -$19.1K 0.15% 161
2022
Q1 		$985K Buy
12,309
+5,528
+82% +$431K 0.12% 160
2021
Q4 		$451K Buy
+6,781
New +$463K 0.13% 181

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

Metis Global Partners's ATVI Position: Q4 2023 in Review

Metis Global Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 31,144 shares — an estimated $2.92M sold.

Metis Global Partners first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $2.92M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Metis Global Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Metis Global Partners sold 31,144 Activision Blizzard shares in Q4 2023, an estimated $2.92M.
  • Metis Global Partners first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Metis Global Partners's Activision Blizzard position peaked at $2.92M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.