Bank of Montreal’s Activision Blizzard ATVI Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-70,000	Closed	-$3.3M	–	5188
2019 Q2	$3.3M	Buy	+70,000	New	+$3.22M	﹤0.01%	1413
2018 Q4	–	Sell	-30,600	Closed	-$2.55M	–	5047
2018 Q3	$2.55M	Buy	30,600 +3,300	+12%	+$250K	﹤0.01%	1546
2018 Q2	$2.08M	Buy	+27,300	New	+$1.93M	﹤0.01%	1632
2016 Q3	–	Sell	-23,400	Closed	-$927K	–	4383
2016 Q2	$927K	Buy	+23,400	New	+$859K	﹤0.01%	1875
2014 Q2	–	Sell	-140,300	Closed	-$2.87M	–	5007
2014 Q1	$2.87M	Buy	+140,300	New	+$2.66M	﹤0.01%	1170
2013 Q4	–	Sell	-30,000	Closed	-$500K	–	4158
2013 Q3	$500K	Buy	+30,000	New	+$496K	﹤0.01%	1808

Other funds holding ATVI

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

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

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

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 of Montreal's ATVI Position: Q4 2023 in Review

Bank of Montreal sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,914,023 shares — an estimated $177M sold.

Bank of Montreal first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $230M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Bank of Montreal reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 1,914,023 Activision Blizzard shares in Q4 2023, an estimated $177M.
Bank of Montreal first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
Bank of Montreal's Activision Blizzard position peaked at $230M in Q1 2022.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.