Bank Julius Baer & Co
ATVI

Bank Julius Baer & Co’s Activision Blizzard ATVI Stock Holding History

Bank Julius Baer & 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
-15,961
Closed -$1.49M – 583
2023
Q3 		$1.49M Sell
15,961
-112,510
-88% -$10.3M 0.01% 224
2023
Q2 		$10.8M Sell
128,471
-5,280
-4% -$427K 0.06% 143
2023
Q1 		$11.4M Buy
133,751
+44,224
+49% +$3.43M 0.07% 142
2022
Q4 		$6.85M Buy
89,527
+81,015
+952% +$6.02M 0.05% 164
2022
Q3 		$633K Sell
8,512
-3,463
-29% -$271K ﹤0.01% 311
2022
Q2 		$932K Sell
11,975
-6,343
-35% -$493K 0.01% 284
2022
Q1 		$1.47M Sell
18,318
-29,240
-61% -$2.28M 0.01% 249
2021
Q4 		$3.16M Sell
47,558
-12,532
-21% -$856K 0.02% 232
2021
Q3 		$4.65M Buy
60,090
+20,704
+53% +$1.73M 0.03% 200
2021
Q2 		$3.76M Sell
39,386
-22,964
-37% -$2.18M 0.02% 226
2021
Q1 		$5.8M Sell
62,350
-13,579
-18% -$1.28M 0.04% 196
2020
Q4 		$7.05M Buy
75,929
+24,542
+48% +$1.99M 0.06% 164
2020
Q3 		$3.89M Buy
51,387
+42,685
+491% +$3.46M 0.04% 174
2020
Q2 		$3.83M Sell
8,702
-55,869
-87% -$3.9M 0.04% 159
2020
Q1 		$3.84M Buy
+64,571
New +$3.83M 0.09% 111

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

Bank Julius Baer & Co's ATVI Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,961 shares — an estimated $1.49M sold.

Bank Julius Baer & Co first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $11.4M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bank Julius Baer & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 15,961 Activision Blizzard shares in Q4 2023, an estimated $1.49M.
  • Bank Julius Baer & Co first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Bank Julius Baer & Co's Activision Blizzard position peaked at $11.4M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.