AA
ATVI

ALPS Advisors’s Activision Blizzard ATVI Stock Holding History

ALPS Advisors’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
-2,667
Closed -$250K – 1030
2023
Q3 		$250K Sell
2,667
-11,342
-81% -$1.03M ﹤0.01% 917
2023
Q2 		$1.18M Buy
14,009
+670
+5% +$54.2K 0.01% 434
2023
Q1 		$1.14M Buy
13,339
+120
+0.9% +$9.32K 0.01% 436
2022
Q4 		$1.01M Sell
13,219
-3,048
-19% -$226K 0.01% 479
2022
Q3 		$1.21M Sell
16,267
-37,872
-70% -$2.97M 0.01% 404
2022
Q2 		$4.21M Buy
54,139
+49,749
+1,133% +$3.87M 0.04% 192
2022
Q1 		$352K Buy
+4,390
New +$342K ﹤0.01% 649
2021
Q3 		– Sell
-7,011
Closed -$669K – 1066
2021
Q2 		$669K Buy
7,011
+2,185
+45% +$207K 0.01% 481
2021
Q1 		$449K Buy
4,826
+1,658
+52% +$156K ﹤0.01% 504
2020
Q4 		$294K Sell
3,168
-65
-2% -$5.28K ﹤0.01% 725
2020
Q3 		$262K Sell
3,233
-367
-10% -$29.8K ﹤0.01% 693
2020
Q2 		$273K Sell
3,600
-402
-10% -$28K ﹤0.01% 592
2020
Q1 		$238K Sell
4,002
-2,318
-37% -$138K ﹤0.01% 618
2019
Q4 		$376K Sell
6,320
-275
-4% -$15.2K ﹤0.01% 641
2019
Q3 		$349K Sell
6,595
-2,385
-27% -$119K ﹤0.01% 759
2019
Q2 		$424K Sell
8,980
-472
-5% -$21.7K ﹤0.01% 594
2019
Q1 		$430K Buy
+9,452
New +$427K ﹤0.01% 577
2018
Q2 		– Sell
-3,972
Closed -$268K – 1003
2018
Q1 		$268K Buy
+3,972
New +$280K ﹤0.01% 826
2017
Q3 		– Sell
-12,469
Closed -$718K – 924
2017
Q2 		$718K Buy
12,469
+1,632
+15% +$90.1K 0.01% 286
2017
Q1 		$540K Buy
+10,837
New +$476K ﹤0.01% 337

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

ALPS Advisors's ATVI Position: Q4 2023 in Review

ALPS Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,667 shares — an estimated $250K sold.

ALPS Advisors first reported a position in ATVI in Q1 2017 and held it in 20 quarters. The position peaked at $4.21M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • ALPS Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 2,667 Activision Blizzard shares in Q4 2023, an estimated $250K.
  • ALPS Advisors first reported a position in Activision Blizzard in Q1 2017 and held it in 20 quarters.
  • ALPS Advisors's Activision Blizzard position peaked at $4.21M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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