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
-585,800
Closed -$50.1M – 5355
2023
Q1 		$50.1M Buy
585,800
+135,800
+30% +$10.5M 0.02% 458
2022
Q4 		$34.4M Buy
+450,000
New +$33.4M 0.02% 642
2022
Q1 		– Sell
-1,900
Closed -$126K – 5863
2021
Q4 		$126K Sell
1,900
-42,900
-96% -$2.93M ﹤0.01% 3686
2021
Q3 		$3.47M Buy
+44,800
New +$3.74M ﹤0.01% 1884
2021
Q2 		– Sell
-80,000
Closed -$7.44M – 5222
2021
Q1 		$7.44M Sell
80,000
-31,700
-28% -$2.98M ﹤0.01% 1226
2020
Q4 		$10.4M Buy
111,700
+80,000
+252% +$6.5M 0.01% 1147
2020
Q3 		$2.57M Sell
31,700
-50,000
-61% -$4.06M ﹤0.01% 1886
2020
Q2 		$6.2M Sell
81,700
-141,400
-63% -$9.86M ﹤0.01% 1215
2020
Q1 		$13.3M Buy
223,100
+2,200
+1% +$131K 0.01% 846
2019
Q4 		$13.1M Sell
220,900
-274,100
-55% -$15.2M 0.01% 1210
2019
Q3 		$26.2M Sell
495,000
-51,700
-9% -$2.58M 0.02% 733
2019
Q2 		$25.8M Sell
546,700
-195,700
-26% -$8.99M 0.02% 793
2019
Q1 		$33.8M Buy
742,400
+247,600
+50% +$11.2M 0.02% 585
2018
Q4 		$23M Buy
494,800
+127,500
+35% +$7.63M 0.02% 683
2018
Q3 		$30.6M Buy
367,300
+6,000
+2% +$455K 0.02% 640
2018
Q2 		$27.6M Sell
361,300
-112,400
-24% -$7.95M 0.02% 624
2018
Q1 		$32M Buy
473,700
+26,500
+6% +$1.87M 0.02% 620
2017
Q4 		$28.3M Buy
447,200
+90,100
+25% +$5.7M 0.02% 630
2017
Q3 		$23M Buy
357,100
+2,300
+0.6% +$143K 0.02% 601
2017
Q2 		$20.4M Buy
354,800
+155,400
+78% +$8.58M 0.02% 594
2017
Q1 		$9.94M Sell
199,400
-267,000
-57% -$11.7M 0.01% 875
2016
Q4 		$16.8M Buy
466,400
+212,600
+84% +$8.5M 0.02% 676
2016
Q3 		$11.2M Buy
253,800
+57,600
+29% +$2.41M 0.01% 805
2016
Q2 		$7.78M Buy
196,200
+68,100
+53% +$2.5M 0.01% 991
2016
Q1 		$4.23M Buy
128,100
+58,300
+84% +$1.91M 0.01% 1313
2015
Q4 		$2.65M Buy
69,800
+12,700
+22% +$458K ﹤0.01% 1807
2015
Q3 		$1.71M Sell
57,100
-18,300
-24% -$510K ﹤0.01% 2253
2015
Q2 		$1.81M Sell
75,400
-429,800
-85% -$10.5M ﹤0.01% 2304
2015
Q1 		$11.1M Buy
505,200
+124,000
+33% +$2.72M 0.01% 1011
2014
Q4 		$7.62M Buy
381,200
+245,100
+180% +$4.95M 0.01% 1375
2014
Q3 		$2.72M Buy
136,100
+9,500
+8% +$216K ﹤0.01% 2375
2014
Q2 		$2.79M Sell
126,600
-96,900
-43% -$1.99M ﹤0.01% 2285
2014
Q1 		$4.47M Sell
223,500
-970,300
-81% -$18.4M 0.01% 1778
2013
Q4 		$20.3M Buy
1,193,800
+1,061,400
+802% +$18.2M 0.02% 762
2013
Q3 		$2.12M Buy
132,400
+77,700
+142% +$1.28M ﹤0.01% 2507
2013
Q2 		$780K Buy
+54,700
New +$801K ﹤0.01% 3699

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.