AllianceBernstein
ATVI

AllianceBernstein’s Activision Blizzard ATVI Stock Holding History

AllianceBernstein’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
-1,336,166
Closed -$125M – 3253
2023
Q3 		$125M Sell
1,336,166
-330,611
-20% -$30.2M 0.05% 308
2023
Q2 		$141M Sell
1,666,777
-1,484,154
-47% -$120M 0.06% 293
2023
Q1 		$270M Buy
3,150,931
+498,474
+19% +$38.7M 0.12% 156
2022
Q4 		$203M Buy
2,652,457
+1,140,906
+75% +$84.7M 0.09% 203
2022
Q3 		$112M Sell
1,511,551
-142,999
-9% -$11.2M 0.05% 322
2022
Q2 		$129M Buy
1,654,550
+300,667
+22% +$23.4M 0.06% 287
2022
Q1 		$108M Sell
1,353,883
-4,918,940
-78% -$383M 0.04% 381
2021
Q4 		$417M Buy
6,272,823
+4,188,052
+201% +$286M 0.15% 131
2021
Q3 		$161M Sell
2,084,771
-1,515,196
-42% -$127M 0.06% 284
2021
Q2 		$344M Sell
3,599,967
-111,325
-3% -$10.5M 0.14% 140
2021
Q1 		$345M Sell
3,711,292
-11,172
-0.3% -$1.05M 0.15% 132
2020
Q4 		$346M Sell
3,722,464
-2,212,097
-37% -$180M 0.16% 110
2020
Q3 		$480M Buy
5,934,561
+554,129
+10% +$45M 0.26% 74
2020
Q2 		$408M Buy
5,380,432
+862,202
+19% +$60.2M 0.24% 80
2020
Q1 		$269M Buy
4,518,230
+1,530,917
+51% +$90.9M 0.19% 102
2019
Q4 		$178M Sell
2,987,313
-89,251
-3% -$4.94M 0.1% 178
2019
Q3 		$163M Buy
3,076,564
+1,764,609
+135% +$88M 0.1% 187
2019
Q2 		$61.9M Sell
1,311,955
-420,748
-24% -$19.3M 0.04% 478
2019
Q1 		$78.9M Sell
1,732,703
-3,092,394
-64% -$140M 0.05% 376
2018
Q4 		$225M Sell
4,825,097
-743,068
-13% -$44.5M 0.17% 124
2018
Q3 		$463M Buy
5,568,165
+1,197,118
+27% +$90.8M 0.3% 72
2018
Q2 		$334M Buy
4,371,047
+164,103
+4% +$11.6M 0.23% 95
2018
Q1 		$284M Buy
4,206,944
+1,312,147
+45% +$92.6M 0.21% 105
2017
Q4 		$183M Buy
2,894,797
+673,372
+30% +$42.6M 0.13% 163
2017
Q3 		$143M Sell
2,221,425
-456,903
-17% -$28.5M 0.11% 177
2017
Q2 		$154M Buy
2,678,328
+1,606,036
+150% +$88.7M 0.12% 169
2017
Q1 		$53.5M Sell
1,072,292
-600,372
-36% -$26.4M 0.04% 461
2016
Q4 		$60.4M Sell
1,672,664
-20,513
-1% -$820K 0.05% 401
2016
Q3 		$75M Sell
1,693,177
-368,373
-18% -$15.4M 0.06% 347
2016
Q2 		$81.7M Sell
2,061,550
-784,380
-28% -$28.8M 0.07% 296
2016
Q1 		$96.3M Sell
2,845,930
-237,357
-8% -$7.78M 0.08% 262
2015
Q4 		$119M Sell
3,083,287
-1,004,694
-25% -$36.2M 0.1% 214
2015
Q3 		$126M Buy
4,087,981
+515,950
+14% +$14.4M 0.11% 196
2015
Q2 		$86.5M Buy
3,572,031
+16,280
+0.5% +$397K 0.07% 305
2015
Q1 		$80.8M Buy
3,555,751
+821,731
+30% +$18M 0.07% 328
2014
Q4 		$55.1M Sell
2,734,020
-430,097
-14% -$8.68M 0.05% 438
2014
Q3 		$65.8M Buy
3,164,117
+1,568,404
+98% +$35.6M 0.06% 373
2014
Q2 		$35.6M Buy
1,595,713
+1,255,695
+369% +$25.8M 0.03% 556
2014
Q1 		$6.95M Sell
340,018
-15,681
-4% -$298K 0.01% 981
2013
Q4 		$6.34M Sell
355,699
-130,317
-27% -$2.24M 0.01% 999
2013
Q3 		$8.1M Buy
486,016
+56,395
+13% +$933K 0.01% 890
2013
Q2 		$6.13M Buy
+429,621
New +$6.29M 0.01% 926

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

AllianceBernstein's ATVI Position: Q4 2023 in Review

AllianceBernstein sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,336,166 shares — an estimated $125M sold.

AllianceBernstein first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $480M in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • AllianceBernstein reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • AllianceBernstein sold 1,336,166 Activision Blizzard shares in Q4 2023, an estimated $125M.
  • AllianceBernstein first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • AllianceBernstein's Activision Blizzard position peaked at $480M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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