RMC
ATVI

Resources Management Corp’s Activision Blizzard ATVI Stock Holding History

Resources Management Corp’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
-8,613
Closed -$806K – 461
2023
Q3 		$806K Sell
8,613
-649
-7% -$59.2K 0.13% 120
2023
Q2 		$781K Buy
9,262
+2,350
+34% +$190K 0.12% 123
2023
Q1 		$386K Sell
6,912
-2,318
-25% -$180K 0.06% 181
2022
Q4 		$707K Buy
9,230
+705
+8% +$52.4K 0.11% 139
2022
Q3 		$634K Buy
8,525
+621
+8% +$48.6K 0.11% 150
2022
Q2 		$615K Sell
7,904
-215
-3% -$16.7K 0.1% 153
2022
Q1 		$650K Sell
8,119
-285
-3% -$22.2K 0.09% 156
2021
Q4 		$559K Buy
8,404
+3,061
+57% +$209K 0.07% 181
2021
Q3 		$413K Sell
5,343
-222
-4% -$18.6K 0.06% 205
2021
Q2 		$531K Buy
5,565
+289
+5% +$27.4K 0.07% 183
2021
Q1 		$491K Buy
5,276
+973
+23% +$91.5K 0.07% 180
2020
Q4 		$400K Buy
4,303
+1,998
+87% +$162K 0.06% 183
2020
Q3 		$187K Buy
2,305
+1,810
+366% +$147K 0.03% 218
2020
Q2 		$38K Hold
495
– – 0.01% 310
2020
Q1 		$29K Buy
495
+100
+25% +$5.93K 0.01% 314
2019
Q4 		$23K Buy
395
+275
+229% +$15.2K ﹤0.01% 334
2019
Q3 		$6K Buy
+120
New +$5.98K ﹤0.01% 442

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Resources Management Corp's ATVI Position: Q4 2023 in Review

Resources Management Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,613 shares — an estimated $806K sold.

Resources Management Corp first reported a position in ATVI in Q3 2019 and held it in 17 quarters. The position peaked at $806K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Resources Management Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Resources Management Corp sold 8,613 Activision Blizzard shares in Q4 2023, an estimated $806K.
  • Resources Management Corp first reported a position in Activision Blizzard in Q3 2019 and held it in 17 quarters.
  • Resources Management Corp's Activision Blizzard position peaked at $806K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Resources Management Corp's 13F filing for Q4 2023, filed 14 Feb 2024.