BCV
ATVI

Banque Cantonale Vaudoise’s Activision Blizzard ATVI Stock Holding History

Banque Cantonale Vaudoise’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
-1,629
Closed -$152K – 1228
2023
Q3 		$152K Sell
1,629
-245
-13% -$22.4K 0.01% 741
2023
Q2 		$158K Sell
1,874
-2,783
-60% -$225K 0.01% 766
2023
Q1 		$398K Buy
4,657
+755
+19% +$58.6K 0.02% 512
2022
Q4 		$298K Buy
3,902
+3,197
+453% +$237K 0.02% 596
2022
Q3 		$52K Sell
705
-699
-50% -$54.7K ﹤0.01% 984
2022
Q2 		$109K Sell
1,404
-14,233
-91% -$1.11M 0.01% 873
2022
Q1 		$1.25M Sell
15,637
-14,155
-48% -$1.1M 0.05% 337
2021
Q4 		$1.98M Sell
29,792
-8,655
-23% -$592K 0.08% 239
2021
Q3 		$2.98M Buy
38,447
+3,074
+9% +$257K 0.13% 159
2021
Q2 		$3.38M Buy
35,373
+1,824
+5% +$173K 0.15% 142
2021
Q1 		$3.12M Buy
33,549
+1,364
+4% +$128K 0.16% 135
2020
Q4 		$2.99M Sell
32,185
-4,901
-13% -$398K 0.17% 127
2020
Q3 		$3M Sell
37,086
-9,212
-20% -$747K 0.19% 110
2020
Q2 		$3.51M Buy
46,298
+12,469
+37% +$870K 0.26% 77
2020
Q1 		$2.01M Sell
33,829
-9,004
-21% -$534K 0.17% 132
2019
Q4 		$2.54M Buy
+42,833
New +$2.37M 0.17% 130

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

Banque Cantonale Vaudoise's ATVI Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,629 shares — an estimated $152K sold.

Banque Cantonale Vaudoise first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $3.51M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,629 Activision Blizzard shares in Q4 2023, an estimated $152K.
  • Banque Cantonale Vaudoise first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Banque Cantonale Vaudoise's Activision Blizzard position peaked at $3.51M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.