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
Q2 		– Sell
-467,200
Closed -$40M – 5354
2023
Q1 		$40M Buy
467,200
+419,700
+884% +$32.6M 0.02% 562
2022
Q4 		$3.64M Buy
+47,500
New +$3.53M ﹤0.01% 1851
2022
Q1 		– Sell
-164,800
Closed -$11M – 5862
2021
Q4 		$11M Buy
164,800
+49,400
+43% +$3.38M ﹤0.01% 1222
2021
Q3 		$8.93M Buy
+115,400
New +$9.64M ﹤0.01% 1259
2021
Q1 		– Sell
-57,300
Closed -$5.32M – 5423
2020
Q4 		$5.32M Hold
57,300
– – ﹤0.01% 1486
2020
Q3 		$4.64M Sell
57,300
-118,600
-67% -$9.62M ﹤0.01% 1442
2020
Q2 		$13.4M Sell
175,900
-519,100
-75% -$36.2M 0.01% 825
2020
Q1 		$41.3M Buy
695,000
+288,200
+71% +$17.1M 0.03% 362
2019
Q4 		$24.2M Sell
406,800
-131,500
-24% -$7.28M 0.01% 848
2019
Q3 		$28.5M Buy
538,300
+296,700
+123% +$14.8M 0.02% 696
2019
Q2 		$11.4M Buy
241,600
+7,000
+3% +$322K 0.01% 1269
2019
Q1 		$10.7M Sell
234,600
-75,500
-24% -$3.41M 0.01% 1186
2018
Q4 		$14.4M Sell
310,100
-146,700
-32% -$8.78M 0.01% 940
2018
Q3 		$38M Buy
456,800
+221,200
+94% +$16.8M 0.03% 529
2018
Q2 		$18M Sell
235,600
-242,000
-51% -$17.1M 0.02% 845
2018
Q1 		$32.2M Buy
477,600
+72,300
+18% +$5.1M 0.02% 616
2017
Q4 		$25.7M Buy
405,300
+173,600
+75% +$11M 0.02% 678
2017
Q3 		$14.9M Buy
231,700
+100,900
+77% +$6.29M 0.02% 806
2017
Q2 		$7.53M Buy
130,800
+76,000
+139% +$4.2M 0.01% 1168
2017
Q1 		$2.73M Sell
54,800
-577,800
-91% -$25.4M ﹤0.01% 1786
2016
Q4 		$22.8M Buy
632,600
+315,400
+99% +$12.6M 0.02% 539
2016
Q3 		$14.1M Sell
317,200
-177,600
-36% -$7.44M 0.02% 690
2016
Q2 		$19.6M Buy
494,800
+50,400
+11% +$1.85M 0.03% 529
2016
Q1 		$14.7M Buy
444,400
+228,400
+106% +$7.49M 0.02% 601
2015
Q4 		$8.21M Buy
216,000
+20,100
+10% +$724K 0.01% 996
2015
Q3 		$5.88M Sell
195,900
-151,400
-44% -$4.22M 0.01% 1259
2015
Q2 		$8.34M Sell
347,300
-51,300
-13% -$1.25M 0.01% 1142
2015
Q1 		$8.77M Sell
398,600
-1,620,300
-80% -$35.5M 0.01% 1161
2014
Q4 		$40.4M Buy
2,018,900
+1,235,200
+158% +$24.9M 0.04% 426
2014
Q3 		$15.7M Sell
783,700
-488,100
-38% -$11.1M 0.02% 872
2014
Q2 		$28M Buy
1,271,800
+1,151,500
+957% +$23.7M 0.03% 531
2014
Q1 		$2.41M Sell
120,300
-87,300
-42% -$1.66M ﹤0.01% 2367
2013
Q4 		$3.53M Sell
207,600
-97,300
-32% -$1.67M ﹤0.01% 2102
2013
Q3 		$4.88M Sell
304,900
-296,400
-49% -$4.9M 0.01% 1703
2013
Q2 		$8.57M Buy
+601,300
New +$8.8M 0.01% 1192

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.