BMSSC
ATVI

B. Metzler seel. Sohn & Co’s Activision Blizzard ATVI Stock Holding History

B. Metzler seel. Sohn & Co’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
-20,329
Closed -$1.9M – 774
2023
Q3 		$1.9M Buy
20,329
+2,677
+15% +$244K 0.03% 331
2023
Q2 		$1.49M Hold
17,652
– – 0.02% 423
2023
Q1 		$1.51M Sell
17,652
-37,124
-68% -$2.88M 0.02% 368
2022
Q4 		$4.19M Sell
54,776
-11,828
-18% -$878K 0.07% 176
2022
Q3 		$4.95M Sell
66,604
-499
-0.7% -$39.1K 0.09% 153
2022
Q2 		$5.22M Sell
67,103
-32,667
-33% -$2.54M 0.09% 158
2022
Q1 		$7.99M Buy
99,770
+3,914
+4% +$305K 0.11% 129
2021
Q4 		$6.47M Buy
95,856
+6,422
+7% +$439K 0.08% 152
2021
Q3 		$6.92M Sell
89,434
-49,660
-36% -$4.15M 0.1% 126
2021
Q2 		$13.3M Sell
139,094
-5,086
-4% -$482K 0.2% 85
2021
Q1 		$13.4M Sell
144,180
-8,235
-5% -$774K 0.22% 69
2020
Q4 		$14M Buy
+152,415
New +$12.4M 0.26% 73

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

B. Metzler seel. Sohn & Co's ATVI Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 20,329 shares — an estimated $1.9M sold.

B. Metzler seel. Sohn & Co first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $14M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 20,329 Activision Blizzard shares in Q4 2023, an estimated $1.9M.
  • B. Metzler seel. Sohn & Co first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • B. Metzler seel. Sohn & Co's Activision Blizzard position peaked at $14M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.