MTM Investment Management’s Activision Blizzard ATVI Stock Holding History

MTM 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 Q3	–	Sell	-3,567	Closed	-$301K	–	266
2023 Q2	$301K	Hold	3,567	–	–	0.15%	134
2023 Q1	$305K	Hold	3,567	–	–	0.16%	130
2022 Q4	$273K	Sell	3,567 -305	-8%	-$22.6K	0.14%	142
2022 Q3	$288K	Hold	3,872	–	–	0.16%	120
2022 Q2	$304K	Hold	3,872	–	–	0.16%	125
2022 Q1	$310K	Sell	3,872 -86	-2%	-$6.7K	0.15%	133
2021 Q4	$263K	Sell	3,958 -100	-2%	-$6.83K	0.13%	150
2021 Q3	$314K	Buy	4,058 +50	+1%	+$4.18K	0.17%	117
2021 Q2	$383K	Buy	4,008 +50	+1%	+$4.74K	0.2%	110
2021 Q1	$368K	Sell	3,958 -6	-0.2%	-$564	0.21%	108
2020 Q4	$368K	Buy	+3,964	New	+$322K	0.23%	103

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

MTM Investment Management's ATVI Position: Q3 2023 in Review

MTM Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,567 shares — an estimated $301K sold.

MTM Investment Management first reported a position in ATVI in Q4 2020 and held it in 11 quarters. The position peaked at $383K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

MTM Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
MTM Investment Management sold 3,567 Activision Blizzard shares in Q3 2023, an estimated $301K.
MTM Investment Management first reported a position in Activision Blizzard in Q4 2020 and held it in 11 quarters.
MTM Investment Management's Activision Blizzard position peaked at $383K in Q2 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.