Strategy Asset Managers’s Activision Blizzard ATVI Stock Holding History

Strategy Asset Managers’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
2024 Q3	–	Sell	-11,913	Closed	-$1M	–	319
2024 Q2	$1M	Buy	+11,913	New	+$1M	0.22%	81
2023 Q3	–	Sell	-11,913	Closed	-$1M	–	272
2023 Q2	$1M	Buy	11,913 +928	+8%	+$75.1K	0.22%	81
2023 Q1	$940K	Buy	10,985 +2,365	+27%	+$184K	0.23%	79
2022 Q4	$660K	Buy	8,620 +48	+0.6%	+$3.56K	0.17%	110
2022 Q3	$637K	Buy	+8,572	New	+$671K	0.17%	109
2019 Q1	–	Sell	-18,469	Closed	-$860K	–	235
2018 Q4	$860K	Sell	18,469 -16,794	-48%	-$1.01M	0.21%	93
2018 Q3	$2.93M	Buy	+35,263	New	+$2.68M	0.6%	52
2016 Q3	–	Sell	-66,527	Closed	-$2.64M	–	150
2016 Q2	$2.64M	Sell	66,527 -466	-0.7%	-$17.1K	0.6%	58
2016 Q1	$2.27M	Buy	+66,993	New	+$2.2M	0.52%	71

Other funds holding ATVI

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Strategy Asset Managers's ATVI Position: Q3 2024 in Review

Strategy Asset Managers sold out of Activision Blizzard (ATVI) in Q3 2024, closing a stake of 11,913 shares — an estimated $1M sold.

Strategy Asset Managers first reported a position in ATVI in Q1 2016 and held it in 9 quarters. The position peaked at $2.93M in Q3 2018. 2 funds tracked by Wall St. Rank hold ATVI as of Q3 2024.

Strategy Asset Managers reported no remaining Activision Blizzard position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 11,913 Activision Blizzard shares in Q3 2024, an estimated $1M.
Strategy Asset Managers first reported a position in Activision Blizzard in Q1 2016 and held it in 9 quarters.
Strategy Asset Managers's Activision Blizzard position peaked at $2.93M in Q3 2018.
2 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.