MHC
ATVI

Meyer Handelman Company’s Activision Blizzard ATVI Stock Holding History

Meyer Handelman Company’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
-34,852
Closed -$3.26M – 201
2023
Q3 		$3.26M Hold
34,852
– – 0.13% 116
2023
Q2 		$2.94M Buy
34,852
+2,450
+8% +$198K 0.12% 121
2023
Q1 		$2.77M Buy
32,402
+100
+0.3% +$7.77K 0.12% 121
2022
Q4 		$2.47M Buy
32,302
+8,072
+33% +$599K 0.1% 123
2022
Q3 		$1.8M Hold
24,230
– – 0.08% 127
2022
Q2 		$1.89M Hold
24,230
– – 0.08% 128
2022
Q1 		$1.94M Buy
24,230
+7,730
+47% +$602K 0.07% 128
2021
Q4 		$1.1M Buy
+16,500
New +$1.13M 0.04% 145

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

Meyer Handelman Company's ATVI Position: Q4 2023 in Review

Meyer Handelman Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 34,852 shares — an estimated $3.26M sold.

Meyer Handelman Company first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $3.26M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Meyer Handelman Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Meyer Handelman Company sold 34,852 Activision Blizzard shares in Q4 2023, an estimated $3.26M.
  • Meyer Handelman Company first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Meyer Handelman Company's Activision Blizzard position peaked at $3.26M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.