MCM
ATVI

MV Capital Management’s Activision Blizzard ATVI Stock Holding History

MV 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
-395
Closed -$37K – 780
2023
Q3 		$37K Buy
395
+14
+4% +$1.28K ﹤0.01% 318
2023
Q2 		$32.1K Sell
381
-6
-2% -$486 ﹤0.01% 343
2023
Q1 		$33.1K Buy
387
+92
+31% +$7.15K ﹤0.01% 326
2022
Q4 		$22.6K Sell
295
-96
-25% -$7.13K ﹤0.01% 325
2022
Q3 		$29K Buy
391
+34
+10% +$2.66K 0.01% 286
2022
Q2 		$28K Buy
357
+4
+1% +$311 ﹤0.01% 280
2022
Q1 		$28K Buy
353
+259
+276% +$20.2K ﹤0.01% 289
2021
Q4 		$6K Sell
94
-45
-32% -$3.08K ﹤0.01% 581
2021
Q3 		$11K Buy
139
+14
+11% +$1.17K ﹤0.01% 417
2021
Q2 		$12K Buy
125
+107
+594% +$10.1K ﹤0.01% 343
2021
Q1 		$2K Buy
+18
New +$1.69K ﹤0.01% 321
2019
Q4 		– Sell
-29
Closed -$2K – 413
2019
Q3 		$2K Buy
+29
New +$1.45K ﹤0.01% 360
2018
Q3 		– Sell
-81
Closed -$6K – 383
2018
Q2 		$6K Hold
81
– – ﹤0.01% 301
2018
Q1 		$5K Hold
81
– – ﹤0.01% 317
2017
Q4 		$5K Hold
81
– – ﹤0.01% 311
2017
Q3 		$5K Buy
+81
New +$5.05K ﹤0.01% 300

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

MV Capital Management's ATVI Position: Q4 2023 in Review

MV Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 395 shares — an estimated $37K sold.

MV Capital Management first reported a position in ATVI in Q3 2017 and held it in 16 quarters. The position peaked at $37K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • MV Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • MV Capital Management sold 395 Activision Blizzard shares in Q4 2023, an estimated $37K.
  • MV Capital Management first reported a position in Activision Blizzard in Q3 2017 and held it in 16 quarters.
  • MV Capital Management's Activision Blizzard position peaked at $37K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MV Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.