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
2021
Q4 		– Sell
-307,500
Closed -$23.8M – 3416
2021
Q3 		$23.8M Buy
+307,500
New +$25.7M 0.01% 877

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.