AIMCA
ATVI

Alberta Investment Management Corp (AIMCo)’s Activision Blizzard ATVI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-897,959
Closed -$84.1M – 1092
2023
Q3 		$84.1M Buy
897,959
+199,359
+29% +$18.2M 0.9% 23
2023
Q2 		$58.9M Buy
698,600
+35,210
+5% +$2.85M 0.57% 41
2023
Q1 		$56.8M Sell
663,390
-48,034
-7% -$3.73M 0.55% 40
2022
Q4 		$54.5M Buy
711,424
+331,400
+87% +$24.6M 0.48% 40
2022
Q3 		$28.3M Buy
380,024
+50,700
+15% +$3.97M 0.22% 101
2022
Q2 		$25.6M Sell
329,324
-34,266
-9% -$2.67M 0.18% 114
2022
Q1 		$29.1M Buy
363,590
+206,740
+132% +$16.1M 0.17% 128
2021
Q4 		$10.4M Buy
156,850
+3,426
+2% +$234K 0.06% 309
2021
Q3 		$11.9M Sell
153,424
-35,544
-19% -$2.97M 0.1% 221
2021
Q2 		$18M Buy
188,968
+78,924
+72% +$7.48M 0.15% 154
2021
Q1 		$10.2M Sell
110,044
-12,756
-10% -$1.2M 0.09% 242
2020
Q4 		$11.4M Buy
122,800
+107,900
+724% +$8.76M 0.1% 229
2020
Q3 		$1.21M Buy
14,900
+5,000
+51% +$406K 0.01% 626
2020
Q2 		$751K Buy
+9,900
New +$691K 0.01% 730
2019
Q1 		– Sell
-99,500
Closed -$4.63M – 1011
2018
Q4 		$4.63M Buy
+99,500
New +$5.96M 0.05% 291
2018
Q1 		– Sell
-3,500
Closed -$222K – 877
2017
Q4 		$222K Sell
3,500
-5,000
-59% -$316K ﹤0.01% 714
2017
Q3 		$548K Buy
+8,500
New +$530K 0.01% 642

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ATVI Position: Q4 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 897,959 shares — an estimated $84.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ATVI in Q3 2017 and held it in 17 quarters. The position peaked at $84.1M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 897,959 Activision Blizzard shares in Q4 2023, an estimated $84.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Activision Blizzard in Q3 2017 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Activision Blizzard position peaked at $84.1M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2023, filed 12 Feb 2024.