MIM
ATVI

Moseley Investment Management’s Activision Blizzard ATVI Stock Holding History

Moseley Investment 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
-2,355
Closed -$220K – 157
2023
Q3 		$220K Buy
+2,355
New +$215K 0.13% 133
2023
Q2 		– Sell
-2,553
Closed -$218K – 148
2023
Q1 		$218K Buy
+2,553
New +$198K 0.14% 132
2022
Q2 		– Sell
-2,553
Closed -$204K – 173
2022
Q1 		$204K Buy
+2,553
New +$199K 0.11% 159
2021
Q3 		– Sell
-2,798
Closed -$267K – 182
2021
Q2 		$267K Sell
2,798
-198
-7% -$18.8K 0.13% 150
2021
Q1 		$279K Buy
2,996
+394
+15% +$37K 0.15% 133
2020
Q4 		$242K Buy
+2,602
New +$211K 0.14% 134

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

Moseley Investment Management's ATVI Position: Q4 2023 in Review

Moseley Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,355 shares — an estimated $220K sold.

Moseley Investment Management first reported a position in ATVI in Q4 2020 and held it in 6 quarters. The position peaked at $279K in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Moseley Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Moseley Investment Management sold 2,355 Activision Blizzard shares in Q4 2023, an estimated $220K.
  • Moseley Investment Management first reported a position in Activision Blizzard in Q4 2020 and held it in 6 quarters.
  • Moseley Investment Management's Activision Blizzard position peaked at $279K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.