PDM
ATVI

Penn Davis McFarland’s Activision Blizzard ATVI Stock Holding History

Penn Davis McFarland’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
-319,872
Closed -$29.9M – 49
2023
Q3 		$29.9M Sell
319,872
-7,850
-2% -$716K 5.25% 5
2023
Q2 		$27.6M Buy
327,722
+865
+0.3% +$70K 4.92% 6
2023
Q1 		$28M Buy
326,857
+7,832
+2% +$608K 5.13% 7
2022
Q4 		$24.4M Buy
319,025
+1,418
+0.4% +$105K 4.79% 10
2022
Q3 		$23.6M Buy
317,607
+2,749
+0.9% +$215K 4.74% 10
2022
Q2 		$24.5M Sell
314,858
-3,840
-1% -$299K 4.61% 9
2022
Q1 		$25.5M Buy
318,698
+4,313
+1% +$336K 4.1% 10
2021
Q4 		$20.9M Buy
314,385
+88,257
+39% +$6.03M 3.55% 12
2021
Q3 		$17.5M Buy
226,128
+6,365
+3% +$532K 3.2% 12
2021
Q2 		$21M Buy
219,763
+12,489
+6% +$1.18M 3.67% 11
2021
Q1 		$19.3M Sell
207,274
-1,342
-0.6% -$126K 3.69% 11
2020
Q4 		$19.4M Sell
208,616
-2,924
-1% -$238K 4.15% 8
2020
Q3 		$17.1M Hold
211,540
– – 4.46% 7
2020
Q2 		$16.1M Sell
211,540
-862
-0.4% -$60.1K 4.36% 11
2020
Q1 		$12.6M Sell
212,402
-149
-0.1% -$8.84K 4.39% 11
2019
Q4 		$12.6M Buy
212,551
+66,448
+45% +$3.68M 3.75% 11
2019
Q3 		$7.73M Buy
146,103
+46
+0% +$2.29K 2.42% 18
2019
Q2 		$6.89M Buy
146,057
+2,773
+2% +$127K 2.33% 19
2019
Q1 		$6.52M Buy
+143,284
New +$6.48M 2.26% 17

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

Penn Davis McFarland's ATVI Position: Q4 2023 in Review

Penn Davis McFarland sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 319,872 shares — an estimated $29.9M sold.

Penn Davis McFarland first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $29.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Penn Davis McFarland reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Penn Davis McFarland sold 319,872 Activision Blizzard shares in Q4 2023, an estimated $29.9M.
  • Penn Davis McFarland first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
  • Penn Davis McFarland's Activision Blizzard position peaked at $29.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Penn Davis McFarland's 13F filing for Q4 2023, filed 19 Jan 2024.