Border to Coast Pensions Partnership’s Activision Blizzard ATVI Stock Holding History

Border to Coast Pensions Partnership’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	-298,184	Closed	-$27.9M	–	82
2023 Q3	$27.9M	Sell	298,184 -70,000	-19%	-$6.39M	0.74%	55
2023 Q2	$31M	Hold	368,184	–	–	0.78%	50
2023 Q1	$31.5M	Buy	368,184 +61,892	+20%	+$4.81M	0.85%	48
2022 Q4	$23.4M	Hold	306,292	–	–	0.75%	57
2022 Q3	$22.8M	Hold	306,292	–	–	0.74%	54
2022 Q2	$23.9M	Buy	306,292 +40,335	+15%	+$3.14M	0.74%	54
2022 Q1	$21.3M	Buy	265,957 +4,405	+2%	+$343K	0.6%	63
2021 Q4	$17.4M	Hold	261,552	–	–	0.59%	60
2021 Q3	$17.3M	Buy	261,552 +40,000	+18%	+$3.34M	0.59%	60
2021 Q2	$21.3M	Buy	+221,552	New	+$21M	0.74%	48

Other funds holding ATVI

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

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

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 $247M AUM 21.93% 1-Year Est. Return

Border to Coast Pensions Partnership's ATVI Position: Q4 2023 in Review

Border to Coast Pensions Partnership sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 298,184 shares — an estimated $27.9M sold.

Border to Coast Pensions Partnership first reported a position in ATVI in Q2 2021 and held it in 10 quarters. The position peaked at $31.5M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Border to Coast Pensions Partnership reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Border to Coast Pensions Partnership sold 298,184 Activision Blizzard shares in Q4 2023, an estimated $27.9M.
Border to Coast Pensions Partnership first reported a position in Activision Blizzard in Q2 2021 and held it in 10 quarters.
Border to Coast Pensions Partnership's Activision Blizzard position peaked at $31.5M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2023, filed 16 Jan 2024.