Bank of Montreal
ATVI

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
2023
Q1 		– Sell
-719,800
Closed -$55.1M – 4496
2022
Q4 		$55.1M Hold
719,800
– – 0.02% 356
2022
Q3 		$54K Hold
719,800
– – 0.02% 347
2022
Q2 		$56.1K Hold
719,800
– – 0.03% 367
2022
Q1 		$57.9M Buy
719,800
+711,800
+8,898% +$55.5M 0.03% 417
2021
Q4 		$540K Sell
8,000
-481,500
-98% -$32.9M ﹤0.01% 2332
2021
Q3 		$38.4M Buy
+489,500
New +$40.9M 0.02% 651
2020
Q1 		– Sell
-47,200
Closed -$2.81M – 5121
2019
Q4 		$2.81M Buy
+47,200
New +$2.61M ﹤0.01% 1691
2019
Q3 		– Sell
-50,000
Closed -$2.36M – 5189
2019
Q2 		$2.36M Buy
+50,000
New +$2.3M ﹤0.01% 1579
2018
Q3 		– Sell
-126,400
Closed -$9.65M – 5045
2018
Q2 		$9.65M Buy
+126,400
New +$8.95M 0.01% 908
2016
Q2 		– Sell
-310,000
Closed -$10.5M – 4611
2016
Q1 		$10.5M Buy
+310,000
New +$10.2M 0.01% 722
2014
Q2 		– Sell
-140,300
Closed -$2.87M – 5008
2014
Q1 		$2.87M Buy
140,300
+80,300
+134% +$1.52M ﹤0.01% 1171
2013
Q4 		$1.07M Sell
60,000
-16,200
-21% -$279K ﹤0.01% 1444
2013
Q3 		$1.27M Buy
+76,200
New +$1.26M ﹤0.01% 1352

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 $1.22B 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 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.