Allspring Global Investments
ATVI

Allspring Global Investments’s Activision Blizzard ATVI Stock Holding History

Allspring Global Investments’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
-106,724
Closed -$9.99M – 2855
2023
Q3 		$9.99M Sell
106,724
-325,671
-75% -$29.7M 0.02% 752
2023
Q2 		$36.5M Sell
432,395
-258,092
-37% -$20.9M 0.06% 423
2023
Q1 		$59.1M Sell
690,487
-10,012
-1% -$778K 0.1% 275
2022
Q4 		$53.6M Buy
700,499
+233,122
+50% +$17.3M 0.09% 298
2022
Q3 		$34.7M Buy
467,377
+214
+0% +$16.8K 0.06% 406
2022
Q2 		$36.4M Sell
467,163
-95,562
-17% -$7.43M 0.06% 406
2022
Q1 		$45.1M Sell
562,725
-176,780
-24% -$13.8M 0.06% 416
2021
Q4 		$49.2M Buy
+739,505
New +$50.5M 0.05% 433

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

Allspring Global Investments's ATVI Position: Q4 2023 in Review

Allspring Global Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 106,724 shares — an estimated $9.99M sold.

Allspring Global Investments first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $59.1M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Allspring Global Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 106,724 Activision Blizzard shares in Q4 2023, an estimated $9.99M.
  • Allspring Global Investments first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Activision Blizzard position peaked at $59.1M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.