MTCM
ATVI

Mint Tower Capital Management’s Activision Blizzard ATVI Stock Holding History

Mint Tower 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
-131,402
Closed -$12.3M – 299
2023
Q3 		$12.3M Buy
131,402
+34,995
+36% +$3.19M 1.97% 8
2023
Q2 		$8.13M Buy
96,407
+26,226
+37% +$2.12M 0.78% 19
2023
Q1 		$6.01M Sell
70,181
-9,748
-12% -$757K 0.62% 18
2022
Q4 		$6.12M Buy
79,929
+35,708
+81% +$2.65M 0.54% 37
2022
Q3 		$3.29M Sell
44,221
-5,580
-11% -$437K 0.26% 86
2022
Q2 		$3.88M Sell
49,801
-2,699
-5% -$210K 0.31% 64
2022
Q1 		$4.21M Buy
+52,500
New +$4.09M 0.39% 42
2021
Q1 		– Sell
-261
Closed -$24.5K – 481
2020
Q4 		$24K Sell
261
-919
-78% -$74.6K ﹤0.01% 75
2020
Q3 		$96K Buy
+1,180
New +$95.7K 0.01% 212

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Mint Tower Capital Management's ATVI Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 131,402 shares — an estimated $12.3M sold.

Mint Tower Capital Management first reported a position in ATVI in Q3 2020 and held it in 9 quarters. The position peaked at $12.3M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mint Tower Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mint Tower Capital Management sold 131,402 Activision Blizzard shares in Q4 2023, an estimated $12.3M.
  • Mint Tower Capital Management first reported a position in Activision Blizzard in Q3 2020 and held it in 9 quarters.
  • Mint Tower Capital Management's Activision Blizzard position peaked at $12.3M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.