MFS
ATVI

Monetta Financial Services’s Activision Blizzard ATVI Stock Holding History

Monetta Financial Services’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
-10,000
Closed -$936K – 52
2023
Q3 		$936K Hold
10,000
– – 1.02% 24
2023
Q2 		$843K Buy
+10,000
New +$809K 0.82% 36
2018
Q3 		– Sell
-35,000
Closed -$2.67M – 64
2018
Q2 		$2.67M Hold
35,000
– – 1.39% 27
2018
Q1 		$2.36M Buy
+35,000
New +$2.47M 1.26% 26
2017
Q4 		– Sell
-39,000
Closed -$2.52M – 56
2017
Q3 		$2.52M Buy
39,000
+21,000
+117% +$1.31M 1.37% 29
2017
Q2 		$1.04M Buy
+18,000
New +$994K 0.58% 41

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Monetta Financial Services's ATVI Position: Q4 2023 in Review

Monetta Financial Services sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,000 shares — an estimated $936K sold.

Monetta Financial Services first reported a position in ATVI in Q2 2017 and held it in 6 quarters. The position peaked at $2.67M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Monetta Financial Services reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Monetta Financial Services sold 10,000 Activision Blizzard shares in Q4 2023, an estimated $936K.
  • Monetta Financial Services first reported a position in Activision Blizzard in Q2 2017 and held it in 6 quarters.
  • Monetta Financial Services's Activision Blizzard position peaked at $2.67M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Monetta Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.