Park Avenue Securities’s Activision Blizzard ATVI Stock Holding History

Park Avenue Securities’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	-3,269	Closed	-$306K	–	1385
2023 Q3	$306K	Sell	3,269 -10,221	-76%	-$932K	﹤0.01%	1044
2023 Q2	$1.14M	Buy	13,490 +193	+1%	+$15.6K	0.02%	450
2023 Q1	$1.14M	Sell	13,297 -2,027	-13%	-$157K	0.02%	419
2022 Q4	$1.17M	Buy	15,324 +1,879	+14%	+$140K	0.02%	455
2022 Q3	$1M	Buy	13,445 +1,328	+11%	+$104K	0.02%	457
2022 Q2	$943K	Buy	12,117 +254	+2%	+$19.8K	0.02%	489
2022 Q1	$950K	Buy	11,863 +506	+4%	+$39.4K	0.02%	501
2021 Q4	$756K	Sell	11,357 -6,859	-38%	-$469K	0.01%	563
2021 Q3	$1.41M	Sell	18,216 -182	-1%	-$15.2K	0.03%	309
2021 Q2	$1.76M	Buy	18,398 +1,215	+7%	+$115K	0.04%	252
2021 Q1	$1.6M	Sell	17,183 -6,401	-27%	-$602K	0.04%	237
2020 Q4	$2.19M	Buy	23,584 +7,284	+45%	+$592K	0.06%	143
2020 Q3	$1.32M	Buy	16,300 +5,107	+46%	+$414K	0.04%	185
2020 Q2	$850K	Buy	11,193 +5,261	+89%	+$367K	0.03%	220
2020 Q1	$353K	Buy	5,932 +10	+0.2%	+$594	0.03%	219
2019 Q4	$352K	Buy	5,922 +2,051	+53%	+$114K	0.01%	427
2019 Q3	$205K	Buy	+3,871	New	+$193K	0.01%	491

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return