Mount Yale Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Mount Yale Investment Advisors’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 Q3	–	Sell	-9,228	Closed	-$778K	–	517
2023 Q2	$778K	Sell	9,228 -240	-3%	-$19.4K	0.08%	239
2023 Q1	$810K	Buy	9,468 +5,823	+160%	+$452K	0.09%	233
2022 Q4	$279K	Buy	+3,645	New	+$271K	0.03%	370
2022 Q3	–	Sell	-4,532	Closed	-$353K	–	491
2022 Q2	$353K	Buy	4,532 +73	+2%	+$5.68K	0.04%	324
2022 Q1	$357K	Buy	+4,459	New	+$347K	0.04%	337
2018 Q4	–	Sell	-457	Closed	-$30K	–	940
2018 Q3	$30K	Buy	+457	New	+$34.7K	0.01%	707

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Mount Yale Investment Advisors's ATVI Position: Q3 2023 in Review

Mount Yale Investment Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 9,228 shares — an estimated $778K sold.

Mount Yale Investment Advisors first reported a position in ATVI in Q3 2018 and held it in 6 quarters. The position peaked at $810K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Mount Yale Investment Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Mount Yale Investment Advisors sold 9,228 Activision Blizzard shares in Q3 2023, an estimated $778K.
Mount Yale Investment Advisors first reported a position in Activision Blizzard in Q3 2018 and held it in 6 quarters.
Mount Yale Investment Advisors's Activision Blizzard position peaked at $810K in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.