MidWestOne Financial Group’s Activision Blizzard ATVI Stock Holding History

MidWestOne Financial Group’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	-13,012	Closed	-$1.22M	–	293
2023 Q3	$1.22M	Hold	13,012	–	–	0.28%	96
2023 Q2	$1.1M	Sell	13,012 -100	-0.8%	-$8.09K	0.24%	110
2023 Q1	$1.12M	Hold	13,112	–	–	0.25%	103
2022 Q4	$1M	Hold	13,112	–	–	0.22%	102
2022 Q3	$975K	Hold	13,112	–	–	0.25%	98
2022 Q2	$1.02M	Hold	13,112	–	–	0.25%	94
2022 Q1	$1.05M	Hold	13,112	–	–	0.23%	105
2021 Q4	$872K	Hold	13,112	–	–	0.18%	134
2021 Q3	$1.01M	Buy	13,112 +1,450	+12%	+$121K	0.24%	102
2021 Q2	$1.11M	Hold	11,662	–	–	0.26%	97
2021 Q1	$1.08M	Sell	11,662 -2,378	-17%	-$224K	0.26%	89
2020 Q4	$1.3M	Buy	14,040 +2,378	+20%	+$193K	0.36%	63
2020 Q3	$944K	Buy	+11,662	New	+$946K	0.31%	82
2020 Q2	–	Sell	-25,392	Closed	-$1.51M	–	206
2020 Q1	$1.51M	Sell	25,392 -870	-3%	-$51.6K	0.55%	34
2019 Q4	$1.56M	Buy	26,262 +763	+3%	+$42.2K	0.32%	52
2019 Q3	$1.35M	Sell	25,499 -9,338	-27%	-$466K	0.42%	47
2019 Q2	$1.64M	Buy	+34,837	New	+$1.6M	0.45%	40

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

MidWestOne Financial Group's ATVI Position: Q4 2023 in Review

MidWestOne Financial Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 13,012 shares — an estimated $1.22M sold.

MidWestOne Financial Group first reported a position in ATVI in Q2 2019 and held it in 17 quarters. The position peaked at $1.64M in Q2 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

MidWestOne Financial Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
MidWestOne Financial Group sold 13,012 Activision Blizzard shares in Q4 2023, an estimated $1.22M.
MidWestOne Financial Group first reported a position in Activision Blizzard in Q2 2019 and held it in 17 quarters.
MidWestOne Financial Group's Activision Blizzard position peaked at $1.64M in Q2 2019.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.