PFM
ATVI

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

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

Patton Fund Management's ATVI Position: Q4 2023 in Review

Patton Fund Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 33,884 shares — an estimated $3.17M sold.

Patton Fund Management first reported a position in ATVI in Q1 2021 and held it in 4 quarters. The position peaked at $3.17M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Patton Fund Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Patton Fund Management sold 33,884 Activision Blizzard shares in Q4 2023, an estimated $3.17M.
  • Patton Fund Management first reported a position in Activision Blizzard in Q1 2021 and held it in 4 quarters.
  • Patton Fund Management's Activision Blizzard position peaked at $3.17M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Patton Fund Management's 13F filing for Q4 2023, filed 12 Jan 2024.