Patton Fund Management’s Activision Blizzard ATVI Stock Holding History

Patton Fund 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	-33,884	Closed	-$3.17M	–	100
2023 Q3	$3.17M	Buy	33,884 +5,265	+18%	+$480K	0.86%	24
2023 Q2	$2.41M	Buy	+28,619	New	+$2.32M	0.71%	59
2023 Q1	–	Sell	-2,668	Closed	-$204K	–	233
2022 Q4	$204K	Buy	+2,668	New	+$198K	0.06%	178
2021 Q2	–	Sell	-15,791	Closed	-$1.47M	–	113
2021 Q1	$1.47M	Buy	+15,791	New	+$1.48M	0.78%	33

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