Alecta Tjanstepension Omsesidigt’s Activision Blizzard ATVI Stock Holding History

Alecta Tjanstepension Omsesidigt’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	-728,000	Closed	-$68.2M	–	40
2023 Q3	$68.2M	Sell	728,000 -850,000	-54%	-$77.5M	0.51%	28
2023 Q2	$133M	Sell	1,578,000 -222,000	-12%	-$18M	0.96%	19
2023 Q1	$154M	Hold	1,800,000	–	–	0.97%	19
2022 Q4	$138M	Hold	1,800,000	–	–	0.82%	23
2022 Q3	$134M	Hold	1,800,000	–	–	0.82%	22
2022 Q2	$140M	Hold	1,800,000	–	–	0.81%	25
2022 Q1	$144M	Hold	1,800,000	–	–	0.7%	25
2021 Q4	$122M	Hold	1,800,000	–	–	0.53%	28
2021 Q3	$139M	Hold	1,800,000	–	–	0.66%	28
2021 Q2	$172M	Hold	1,800,000	–	–	0.79%	29
2021 Q1	$167M	Hold	1,800,000	–	–	0.87%	28
2020 Q4	$165M	Sell	1,800,000 -442,000	-20%	-$35.9M	0.91%	27
2020 Q3	$181M	Sell	2,242,000 -590,000	-21%	-$47.9M	1.17%	24
2020 Q2	$215M	Sell	2,832,000 -1,300,000	-31%	-$90.7M	1.5%	19
2020 Q1	$246M	Sell	4,132,000 -1,018,000	-20%	-$60.4M	2.13%	16
2019 Q4	$303M	Hold	5,150,000	–	–	2.21%	17
2019 Q3	$272M	Buy	5,150,000 +200,000	+4%	+$9.97M	2.18%	17
2019 Q2	$234M	Buy	4,950,000 +450,000	+10%	+$20.7M	1.91%	20
2019 Q1	$205M	Buy	4,500,000 +300,000	+7%	+$13.6M	1.75%	21
2018 Q4	$197M	Buy	4,200,000 +1,400,000	+50%	+$83.8M	2.01%	16
2018 Q3	$233M	Buy	2,800,000 +1,000,000	+56%	+$75.9M	1.99%	18
2018 Q2	$137M	Buy	1,800,000 +400,000	+29%	+$28.3M	1.15%	26
2018 Q1	$94.4M	Buy	+1,400,000	New	+$98.8M	0.81%	28

Other funds holding ATVI

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

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

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

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

Alecta Tjanstepension Omsesidigt's ATVI Position: Q4 2023 in Review

Alecta Tjanstepension Omsesidigt sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 728,000 shares — an estimated $68.2M sold.

Alecta Tjanstepension Omsesidigt first reported a position in ATVI in Q1 2018 and held it in 23 quarters. The position peaked at $303M in Q4 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Alecta Tjanstepension Omsesidigt reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 728,000 Activision Blizzard shares in Q4 2023, an estimated $68.2M.
Alecta Tjanstepension Omsesidigt first reported a position in Activision Blizzard in Q1 2018 and held it in 23 quarters.
Alecta Tjanstepension Omsesidigt's Activision Blizzard position peaked at $303M in Q4 2019.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2023, filed 17 Jan 2024.