Aberdeen Group
ATVI

Aberdeen Group’s Activision Blizzard ATVI Stock Holding History

Aberdeen Group’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
-251,064
Closed -$23.5M – 994
2023
Q3 		$23.5M Sell
251,064
-414,629
-62% -$37.8M 0.06% 295
2023
Q2 		$56.1M Sell
665,693
-47,018
-7% -$3.81M 0.13% 156
2023
Q1 		$61M Sell
712,711
-21,294
-3% -$1.65M 0.15% 139
2022
Q4 		$56.2M Sell
734,005
-154,664
-17% -$11.5M 0.15% 145
2022
Q3 		$66.1M Sell
888,669
-63,256
-7% -$4.95M 0.2% 112
2022
Q2 		$73.9M Sell
951,925
-15,832
-2% -$1.23M 0.23% 93
2022
Q1 		$78M Sell
967,757
-1,317,598
-58% -$103M 0.2% 110
2021
Q4 		$152M Buy
2,285,355
+148,940
+7% +$10.2M 0.33% 77
2021
Q3 		$166M Sell
2,136,415
-97,653
-4% -$8.16M 0.37% 69
2021
Q2 		$213M Sell
2,234,068
-13,273
-0.6% -$1.26M 0.47% 51
2021
Q1 		$209M Buy
2,247,341
+1,000,699
+80% +$94.1M 0.48% 52
2020
Q4 		$116M Sell
1,246,642
-479,378
-28% -$38.9M 0.28% 85
2020
Q3 		$140M Sell
1,726,020
-96,251
-5% -$7.81M 0.37% 73
2020
Q2 		$138M Buy
1,822,271
+259,052
+17% +$18.1M 0.37% 72
2020
Q1 		$93M Buy
1,563,219
+37,655
+2% +$2.23M 0.3% 85
2019
Q4 		$90.6M Buy
1,525,564
+86,429
+6% +$4.78M 0.22% 98
2019
Q3 		$76.2M Sell
1,439,135
-163,643
-10% -$8.16M 0.19% 105
2019
Q2 		$75.7M Buy
1,602,778
+225,999
+16% +$10.4M 0.17% 112
2019
Q1 		$62.7M Sell
1,376,779
-270,363
-16% -$12.2M 0.14% 130
2018
Q4 		$77.5M Sell
1,647,142
-5,572
-0.3% -$334K 0.18% 106
2018
Q3 		$138M Sell
1,652,714
-14,178
-0.9% -$1.08M 0.26% 90
2018
Q2 		$127M Buy
1,666,892
+44,538
+3% +$3.15M 0.24% 97
2018
Q1 		$109M Sell
1,622,354
-13,201
-0.8% -$932K 0.22% 104
2017
Q4 		$104M Sell
1,635,555
-257,942
-14% -$16.3M 0.2% 111
2017
Q3 		$122M Buy
+1,893,497
New +$118M 0.22% 110

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

Aberdeen Group's ATVI Position: Q4 2023 in Review

Aberdeen Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 251,064 shares — an estimated $23.5M sold.

Aberdeen Group first reported a position in ATVI in Q3 2017 and held it in 25 quarters. The position peaked at $213M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Aberdeen Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Aberdeen Group sold 251,064 Activision Blizzard shares in Q4 2023, an estimated $23.5M.
  • Aberdeen Group first reported a position in Activision Blizzard in Q3 2017 and held it in 25 quarters.
  • Aberdeen Group's Activision Blizzard position peaked at $213M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.