Barclays
ATVI

Barclays’s Activision Blizzard ATVI Stock Holding History

Barclays’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
-4,454,680
Closed -$417M – 5463
2023
Q3 		$417M Sell
4,454,680
-6,054,011
-58% -$552M 0.26% 70
2023
Q2 		$886M Buy
10,508,691
+9,026,928
+609% +$731M 0.56% 26
2023
Q1 		$127M Sell
1,481,763
-2,446,246
-62% -$190M 0.06% 218
2022
Q4 		$301M Buy
3,928,009
+501,836
+15% +$37.3M 0.13% 114
2022
Q3 		$255M Buy
3,426,173
+871,950
+34% +$68.3M 0.28% 70
2022
Q2 		$199M Sell
2,554,223
-427,953
-14% -$33.3M 0.12% 124
2022
Q1 		$239M Sell
2,982,176
-21,355
-0.7% -$1.66M 0.19% 120
2021
Q4 		$200M Buy
3,003,531
+101,630
+4% +$6.95M 0.07% 215
2021
Q3 		$225M Sell
2,901,901
-1,085,661
-27% -$90.7M 0.1% 165
2021
Q2 		$381M Buy
3,987,562
+497,328
+14% +$47.1M 0.18% 79
2021
Q1 		$325M Sell
3,490,234
-169,558
-5% -$15.9M 0.17% 85
2020
Q4 		$340M Buy
3,659,792
+735,184
+25% +$59.7M 0.18% 84
2020
Q3 		$237M Buy
2,924,608
+201,449
+7% +$16.3M 0.14% 111
2020
Q2 		$207M Sell
2,723,159
-253,885
-9% -$17.7M 0.16% 93
2020
Q1 		$177M Sell
2,977,044
-2,039,459
-41% -$121M 0.14% 99
2019
Q4 		$298M Buy
5,016,503
+1,491,383
+42% +$82.6M 0.17% 98
2019
Q3 		$187M Sell
3,525,120
-952,508
-21% -$47.5M 0.12% 132
2019
Q2 		$211M Buy
4,477,628
+1,059,780
+31% +$48.7M 0.13% 127
2019
Q1 		$156M Buy
3,417,848
+135,840
+4% +$6.14M 0.11% 151
2018
Q4 		$153M Buy
3,282,008
+1,402,222
+75% +$84M 0.12% 124
2018
Q3 		$156M Buy
1,879,786
+90,645
+5% +$6.88M 0.11% 140
2018
Q2 		$137M Sell
1,789,141
-956,125
-35% -$67.7M 0.12% 134
2018
Q1 		$185M Sell
2,745,266
-478,057
-15% -$33.7M 0.14% 116
2017
Q4 		$204M Buy
3,223,323
+1,251,294
+63% +$79.1M 0.17% 108
2017
Q3 		$127M Buy
1,972,029
+339,602
+21% +$21.2M 0.13% 126
2017
Q2 		$94M Buy
1,632,427
+1,103,307
+209% +$60.9M 0.1% 153
2017
Q1 		$26.4M Sell
529,120
-368,420
-41% -$16.2M 0.03% 453
2016
Q4 		$32.4M Buy
897,540
+340,890
+61% +$13.6M 0.04% 395
2016
Q3 		$24.7M Sell
556,650
-258,276
-32% -$10.8M 0.03% 456
2016
Q2 		$32.3M Buy
814,926
+2,214
+0.3% +$81.3K 0.04% 353
2016
Q1 		$26.8M Buy
812,712
+314,928
+63% +$10.3M 0.04% 390
2015
Q4 		$18.9M Buy
497,784
+13,611
+3% +$490K 0.02% 592
2015
Q3 		$14.5M Sell
484,173
-4,645,607
-91% -$129M 0.02% 745
2015
Q2 		$123M Buy
5,129,780
+3,079,668
+150% +$75.1M 0.14% 114
2015
Q1 		$45.1M Sell
2,050,112
-2,556
-0.1% -$56K 0.05% 365
2014
Q4 		$41.1M Buy
2,052,668
+1,569,184
+325% +$31.7M 0.04% 418
2014
Q3 		$9.67M Buy
483,484
+44,602
+10% +$1.01M 0.01% 1200
2014
Q2 		$9.65M Sell
438,882
-360,696
-45% -$7.41M 0.01% 1188
2014
Q1 		$16M Sell
799,578
-293,321
-27% -$5.57M 0.02% 833
2013
Q4 		$18.6M Buy
1,092,899
+592,362
+118% +$10.2M 0.02% 805
2013
Q3 		$8.01M Buy
500,537
+37,686
+8% +$623K 0.01% 1322
2013
Q2 		$6.6M Buy
+462,851
New +$6.78M 0.01% 1395

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Barclays's ATVI Position: Q4 2023 in Review

Barclays sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,454,680 shares — an estimated $417M sold.

Barclays first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $886M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Barclays reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 4,454,680 Activision Blizzard shares in Q4 2023, an estimated $417M.
  • Barclays first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Barclays's Activision Blizzard position peaked at $886M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.