MY.Alpha Management HK Advisors’s Activision Blizzard ATVI Stock Holding History

MY.Alpha Management HK 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 Q4	–	Sell	-490,335	Closed	-$41.3M	–	17
2023 Q3	$41.3M	Hold	490,335	–	–	18.73%	2
2023 Q2	$41.3M	Buy	490,335 +154,875	+46%	+$12.5M	18.73%	2
2023 Q1	$28.7M	Sell	335,460 -1,679	-0.5%	-$130K	9.3%	5
2022 Q4	$25.6M	Buy	337,139 +57,098	+20%	+$4.24M	8.75%	5
2022 Q3	$20.8M	Hold	280,041	–	–	6.03%	7
2022 Q2	$21.7M	Buy	+280,041	New	+$21.8M	5.73%	9

Other funds holding ATVI

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

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

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

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 $275M AUM 24.94% 1-Year Est. Return

MY.Alpha Management HK Advisors's ATVI Position: Q4 2023 in Review

MY.Alpha Management HK Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 490,335 shares — an estimated $41.3M sold.

MY.Alpha Management HK Advisors first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $41.3M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

MY.Alpha Management HK Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
MY.Alpha Management HK Advisors sold 490,335 Activision Blizzard shares in Q4 2023, an estimated $41.3M.
MY.Alpha Management HK Advisors first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
MY.Alpha Management HK Advisors's Activision Blizzard position peaked at $41.3M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MY.Alpha Management HK Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.