Profund Advisors’s Activision Blizzard ATVI Stock Holding History

Profund 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	-9,870	Closed	-$924K	–	1170
2023 Q3	$924K	Sell	9,870 -35,021	-78%	-$3.2M	0.05%	305
2023 Q2	$3.78M	Buy	44,891 +4,405	+11%	+$356K	0.2%	77
2023 Q1	$3.47M	Sell	40,486 -2,934	-7%	-$228K	0.21%	78
2022 Q4	$3.32M	Sell	43,420 -1,458	-3%	-$108K	0.22%	85
2022 Q3	$3.34M	Sell	44,878 -3,935	-8%	-$308K	0.24%	75
2022 Q2	$3.8M	Sell	48,813 -11,761	-19%	-$915K	0.24%	75
2022 Q1	$4.85M	Sell	60,574 -21,925	-27%	-$1.71M	0.2%	82
2021 Q4	$5.49M	Sell	82,499 -3,076	-4%	-$210K	0.18%	94
2021 Q3	$6.62M	Buy	85,575 +6,962	+9%	+$582K	0.22%	78
2021 Q2	$7.5M	Sell	78,613 -1,365	-2%	-$129K	0.25%	68
2021 Q1	$7.44M	Buy	79,978 +17,294	+28%	+$1.63M	0.29%	60
2020 Q4	$5.82M	Buy	62,684 +3,380	+6%	+$275K	0.25%	70
2020 Q3	$4.8M	Buy	59,304 +3,307	+6%	+$268K	0.25%	71
2020 Q2	$4.25M	Buy	55,997 +1,144	+2%	+$79.8K	0.24%	80
2020 Q1	$3.26M	Sell	54,853 -14,613	-21%	-$867K	0.25%	77
2019 Q4	$4.13M	Buy	69,466 +5,494	+9%	+$304K	0.18%	104
2019 Q3	$3.38M	Sell	63,972 -3,016	-5%	-$150K	0.17%	108
2019 Q2	$3.16M	Buy	66,988 +14,553	+28%	+$668K	0.15%	127
2019 Q1	$2.39M	Buy	52,435 +1,722	+3%	+$77.8K	0.11%	167
2018 Q4	$2.36M	Sell	50,713 -14,413	-22%	-$863K	0.15%	129
2018 Q3	$5.42M	Buy	65,126 +3,597	+6%	+$273K	0.21%	82
2018 Q2	$4.7M	Sell	61,529 -921	-1%	-$65.2K	0.19%	90
2018 Q1	$4.21M	Buy	62,450 +2,226	+4%	+$157K	0.17%	102
2017 Q4	$3.81M	Buy	60,224 +1,615	+3%	+$102K	0.15%	118
2017 Q3	$3.78M	Sell	58,609 -2,699	-4%	-$168K	0.16%	107
2017 Q2	$3.53M	Buy	61,308 +5,464	+10%	+$302K	0.16%	106
2017 Q1	$2.78M	Buy	55,844 +2,426	+5%	+$107K	0.12%	127
2016 Q4	$1.93M	Sell	53,418 -2,272	-4%	-$90.8K	0.09%	187
2016 Q3	$2.47M	Buy	55,690 +5,822	+12%	+$244K	0.12%	145
2016 Q2	$1.98M	Sell	49,868 -3,403	-6%	-$125K	0.1%	167
2016 Q1	$1.8M	Sell	53,271 -2,542	-5%	-$83.4K	0.09%	175
2015 Q4	$2.16M	Buy	55,813 +7,473	+15%	+$269K	0.1%	144
2015 Q3	$1.49M	Buy	48,340 +5,503	+13%	+$153K	0.09%	191
2015 Q2	$1.04M	Sell	42,837 -2,279	-5%	-$55.6K	0.04%	394
2015 Q1	$1.02M	Sell	45,116 -4,042	-8%	-$88.5K	0.04%	477
2014 Q4	$991K	Buy	49,158 +3,802	+8%	+$76.7K	0.04%	450
2014 Q3	$943K	Buy	45,356 +2,614	+6%	+$59.4K	0.04%	405
2014 Q2	$953K	Sell	42,742 -933	-2%	-$19.2K	0.04%	502
2014 Q1	$893K	Buy	43,675 +230	+0.5%	+$4.37K	0.04%	524
2013 Q4	$775K	Sell	43,445 -18,299	-30%	-$315K	0.03%	699
2013 Q3	$1.03M	Buy	61,744 +7,624	+14%	+$126K	0.05%	418
2013 Q2	$772K	Buy	+54,120	New	+$792K	0.05%	376

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