MA
ATVI

Montag & Associates’s Activision Blizzard ATVI Stock Holding History

Montag & Associates’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
-2,299
Closed -$215K – 948
2023
Q3 		$215K Sell
2,299
-293
-11% -$26.7K 0.01% 372
2023
Q2 		$219K Buy
2,592
+11
+0.4% +$890 0.01% 384
2023
Q1 		$221K Buy
2,581
+47
+2% +$3.65K 0.01% 371
2022
Q4 		$194K Hold
2,534
– – 0.01% 371
2022
Q3 		$188K Hold
2,534
– – 0.01% 364
2022
Q2 		$197K Sell
2,534
-1
-0% -$78 0.01% 366
2022
Q1 		$203K Hold
2,535
– – 0.01% 388
2021
Q4 		$169K Hold
2,535
– – 0.01% 409
2021
Q3 		$196K Sell
2,535
-18,206
-88% -$1.52M 0.01% 385
2021
Q2 		$1.98M Sell
20,741
-800
-4% -$75.8K 0.11% 170
2021
Q1 		$2M Sell
21,541
-2,464
-10% -$232K 0.11% 165
2020
Q4 		$2.23M Sell
24,005
-6,396
-21% -$520K 0.14% 145
2020
Q3 		$2.46M Sell
30,401
-28,917
-49% -$2.35M 0.2% 117
2020
Q2 		$4.5M Sell
59,318
-39,767
-40% -$2.77M 0.39% 74
2020
Q1 		$5.89M Buy
99,085
+61,096
+161% +$3.63M 0.59% 48
2019
Q4 		$2.26M Buy
37,989
+14,811
+64% +$820K 0.18% 122
2019
Q3 		$1.23M Buy
+23,178
New +$1.16M 0.11% 163

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

Montag & Associates's ATVI Position: Q4 2023 in Review

Montag & Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,299 shares — an estimated $215K sold.

Montag & Associates first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $5.89M in Q1 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Montag & Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 2,299 Activision Blizzard shares in Q4 2023, an estimated $215K.
  • Montag & Associates first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
  • Montag & Associates's Activision Blizzard position peaked at $5.89M in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.