MOACM
ATVI

Mutual of America Capital Management’s Activision Blizzard ATVI Stock Holding History

Mutual of America Capital 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
-100,196
Closed -$9.38M – 1484
2023
Q3 		$9.38M Sell
100,196
-2,794
-3% -$255K 0.12% 166
2023
Q2 		$8.68M Buy
102,990
+982
+1% +$79.5K 0.1% 197
2023
Q1 		$8.73M Buy
102,008
+171
+0.2% +$13.3K 0.1% 195
2022
Q4 		$7.8M Buy
101,837
+3,167
+3% +$235K 0.1% 236
2022
Q3 		$7.33M Sell
98,670
-7,931
-7% -$621K 0.1% 226
2022
Q2 		$8.3M Buy
106,601
+2,632
+3% +$205K 0.11% 205
2022
Q1 		$8.33M Buy
103,969
+1,133
+1% +$88.3K 0.09% 271
2021
Q4 		$6.84M Buy
102,836
+797
+0.8% +$54.5K 0.07% 395
2021
Q3 		$7.9M Buy
102,039
+592
+0.6% +$49.5K 0.08% 297
2021
Q2 		$9.68M Buy
101,447
+1,492
+1% +$141K 0.1% 224
2021
Q1 		$9.3M Buy
99,955
+3,208
+3% +$302K 0.1% 225
2020
Q4 		$8.98M Sell
96,747
-3,733
-4% -$303K 0.1% 210
2020
Q3 		$8.13M Sell
100,480
-5,066
-5% -$411K 0.11% 185
2020
Q2 		$8.01M Buy
105,546
+854
+0.8% +$59.6K 0.11% 181
2020
Q1 		$6.23M Buy
104,692
+1,622
+2% +$96.3K 0.1% 214
2019
Q4 		$6.12M Buy
103,070
+337
+0.3% +$18.7K 0.08% 338
2019
Q3 		$5.44M Buy
102,733
+403
+0.4% +$20.1K 0.08% 359
2019
Q2 		$4.83M Buy
102,330
+1,349
+1% +$62K 0.07% 420
2019
Q1 		$4.6M Sell
100,981
-298
-0.3% -$13.5K 0.07% 424
2018
Q4 		$4.72M Buy
101,279
+2,910
+3% +$174K 0.08% 352
2018
Q3 		$8.18M Buy
98,369
+386
+0.4% +$29.3K 0.12% 191
2018
Q2 		$7.48M Buy
97,983
+938
+1% +$66.4K 0.11% 199
2018
Q1 		$6.55M Buy
97,045
+1,801
+2% +$127K 0.1% 251
2017
Q4 		$6.03M Sell
95,244
-24,636
-21% -$1.56M 0.09% 306
2017
Q3 		$7.73M Sell
119,880
-3,727
-3% -$233K 0.13% 162
2017
Q2 		$7.12M Buy
123,607
+38,035
+44% +$2.1M 0.12% 173
2017
Q1 		$4.27M Buy
85,572
+4,130
+5% +$181K 0.08% 411
2016
Q4 		$2.94M Buy
81,442
+4,255
+6% +$170K 0.06% 581
2016
Q3 		$3.42M Buy
77,187
+18,175
+31% +$761K 0.07% 470
2016
Q2 		$2.34M Buy
59,012
+1,299
+2% +$47.7K 0.05% 629
2016
Q1 		$1.95M Buy
57,713
+1,270
+2% +$41.6K 0.04% 680
2015
Q4 		$2.19M Buy
56,443
+391
+0.7% +$14.1K 0.05% 615
2015
Q3 		$1.73M Buy
+56,052
New +$1.56M 0.04% 728

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

Mutual of America Capital Management's ATVI Position: Q4 2023 in Review

Mutual of America Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 100,196 shares — an estimated $9.38M sold.

Mutual of America Capital Management first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $9.68M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mutual of America Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 100,196 Activision Blizzard shares in Q4 2023, an estimated $9.38M.
  • Mutual of America Capital Management first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Mutual of America Capital Management's Activision Blizzard position peaked at $9.68M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.