MSAM
ATVI

Moloney Securities Asset Management’s Activision Blizzard ATVI Stock Holding History

Moloney Securities Asset 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
-6,005
Closed -$562K – 486
2023
Q3 		$562K Sell
6,005
-3,816
-39% -$348K 0.1% 219
2023
Q2 		$828K Buy
9,821
+29
+0.3% +$2.35K 0.15% 166
2023
Q1 		$838K Sell
9,792
-79
-0.8% -$6.14K 0.16% 159
2022
Q4 		$756K Buy
9,871
+350
+4% +$26K 0.17% 163
2022
Q3 		$708K Sell
9,521
-50
-0.5% -$3.92K 0.17% 157
2022
Q2 		$745K Sell
9,571
-48
-0.5% -$3.73K 0.17% 157
2022
Q1 		$771K Buy
9,619
+708
+8% +$55.2K 0.15% 178
2021
Q4 		$593K Buy
+8,911
New +$609K 0.1% 218
2020
Q2 		– Sell
-4,605
Closed -$274K – 337
2020
Q1 		$274K Sell
4,605
-386
-8% -$22.9K 0.1% 207
2019
Q4 		$297K Buy
4,991
+91
+2% +$5.04K 0.09% 256
2019
Q3 		$259K Buy
+4,900
New +$244K 0.09% 257

Other funds holding ATVI

BP
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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
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

Moloney Securities Asset Management's ATVI Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,005 shares — an estimated $562K sold.

Moloney Securities Asset Management first reported a position in ATVI in Q3 2019 and held it in 11 quarters. The position peaked at $838K in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 6,005 Activision Blizzard shares in Q4 2023, an estimated $562K.
  • Moloney Securities Asset Management first reported a position in Activision Blizzard in Q3 2019 and held it in 11 quarters.
  • Moloney Securities Asset Management's Activision Blizzard position peaked at $838K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.