BAMF
ATVI

BI Asset Management Fondsmaeglerselskab’s Activision Blizzard ATVI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-18,826
Closed -$1.76M – 804
2023
Q3 		$1.76M Sell
18,826
-344
-2% -$31.4K 0.04% 267
2023
Q2 		$1.62M Buy
19,170
+5,119
+36% +$414K 0.04% 274
2023
Q1 		$1.2M Buy
14,051
+382
+3% +$29.7K 0.03% 300
2022
Q4 		$1.05M Buy
13,669
+7,932
+138% +$589K 0.03% 313
2022
Q3 		$426K Sell
5,737
-1,289
-18% -$101K 0.02% 306
2022
Q2 		$547K Buy
7,026
+652
+10% +$50.7K 0.02% 303
2022
Q1 		$511K Buy
+6,374
New +$497K 0.02% 308
2021
Q4 		– Sell
-80
Closed -$6K – 380
2021
Q3 		$6K Sell
80
-131,296
-100% -$11M ﹤0.01% 366
2021
Q2 		$12.5M Buy
131,376
+108,078
+464% +$10.2M 0.48% 62
2021
Q1 		$2.17M Sell
23,298
-6,305
-21% -$593K 0.09% 171
2020
Q4 		$2.75M Sell
29,603
-54,922
-65% -$4.46M 0.12% 133
2020
Q3 		$6.84M Buy
84,525
+13,469
+19% +$1.09M 0.31% 71
2020
Q2 		$5.39M Buy
+71,056
New +$4.96M 0.28% 82

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

BI Asset Management Fondsmaeglerselskab's ATVI Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 18,826 shares — an estimated $1.76M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $12.5M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 18,826 Activision Blizzard shares in Q4 2023, an estimated $1.76M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • BI Asset Management Fondsmaeglerselskab's Activision Blizzard position peaked at $12.5M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.