Mizuho Securities USA’s Activision Blizzard ATVI Stock Holding History

Mizuho Securities USA’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	-35,000	Closed	-$3.28M	–	261
2023 Q3	$3.28M	Buy	+35,000	New	+$3.19M	0.1%	85
2015 Q2	–	Sell	-20,786	Closed	-$472K	–	299
2015 Q1	$472K	Sell	20,786 -689	-3%	-$15.1K	0.06%	160
2014 Q4	$433K	Buy	21,475 +8,979	+72%	+$181K	0.04%	172
2014 Q3	$260K	Buy	+12,496	New	+$284K	0.03%	131
2014 Q1	–	Sell	-83,468	Closed	-$1.49M	–	141
2013 Q4	$1.49M	Sell	83,468 -12,624	-13%	-$217K	0.12%	108
2013 Q3	$1.6M	Sell	96,092 -16,576	-15%	-$274K	0.1%	77
2013 Q2	$1.61M	Buy	+112,668	New	+$1.65M	0.08%	80

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return