BCIM
ATVI

British Columbia Investment Management’s Activision Blizzard ATVI Stock Holding History

British Columbia Investment Management’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
-71,480
Closed -$6.69M – 817
2023
Q3 		$6.69M Buy
71,480
+4,285
+6% +$391K 0.06% 214
2023
Q2 		$5.66M Sell
67,195
-2,796
-4% -$226K 0.05% 249
2023
Q1 		$5.99M Buy
69,991
+692
+1% +$53.7K 0.06% 241
2022
Q4 		$5.3M Sell
69,299
-8,053
-10% -$598K 0.06% 245
2022
Q3 		$5.75M Sell
77,352
-13,031
-14% -$1.02M 0.06% 240
2022
Q2 		$7.04M Sell
90,383
-29,861
-25% -$2.32M 0.07% 245
2022
Q1 		$9.63M Sell
120,244
-16,368
-12% -$1.28M 0.06% 255
2021
Q4 		$9.09M Sell
136,612
-7,107
-5% -$486K 0.05% 300
2021
Q3 		$11.1M Buy
143,719
+357
+0.2% +$29.8K 0.07% 254
2021
Q2 		$13.7M Buy
143,362
+16,661
+13% +$1.58M 0.08% 221
2021
Q1 		$11.8M Sell
126,701
-3,865
-3% -$363K 0.08% 219
2020
Q4 		$12.1M Sell
130,566
-3,224
-2% -$262K 0.09% 214
2020
Q3 		$10.8M Buy
133,790
+10,679
+9% +$866K 0.09% 199
2020
Q2 		$9.34M Buy
123,111
+38,924
+46% +$2.72M 0.09% 208
2020
Q1 		$5.01M Sell
84,187
-96,725
-53% -$5.74M 0.08% 201
2019
Q4 		$10.8M Sell
180,912
-54,888
-23% -$3.04M 0.08% 217
2019
Q3 		$12.5M Sell
235,800
-35,687
-13% -$1.78M 0.12% 161
2019
Q2 		$12.8M Buy
271,487
+17,392
+7% +$799K 0.11% 178
2019
Q1 		$11.6M Buy
254,095
+60,786
+31% +$2.75M 0.1% 188
2018
Q4 		$9M Buy
193,309
+15,525
+9% +$930K 0.08% 251
2018
Q3 		$14.8M Sell
177,784
-58,618
-25% -$4.45M 0.16% 147
2018
Q2 		$18M Sell
236,402
-33,806
-13% -$2.39M 0.16% 146
2018
Q1 		$18.2M Sell
270,208
-176,357
-39% -$12.4M 0.14% 175
2017
Q4 		$28.3M Buy
446,565
+28,480
+7% +$1.8M 0.2% 122
2017
Q3 		$27M Buy
418,085
+144,354
+53% +$9.01M 0.21% 112
2017
Q2 		$15.8M Buy
273,731
+49,078
+22% +$2.71M 0.13% 205
2017
Q1 		$11.2M Sell
224,653
-94,727
-30% -$4.16M 0.09% 277
2016
Q4 		$11.5M Buy
319,380
+36,376
+13% +$1.45M 0.1% 228
2016
Q3 		$12.5M Sell
283,004
-33,162
-10% -$1.39M 0.13% 192
2016
Q2 		$12.5M Sell
316,166
-9,197
-3% -$338K 0.11% 213
2016
Q1 		$11M Buy
325,363
+33,161
+11% +$1.09M 0.1% 228
2015
Q4 		$11.3M Sell
292,202
-53,974
-16% -$1.94M 0.11% 219
2015
Q3 		$10.7M Buy
346,176
+203,220
+142% +$5.66M 0.11% 229
2015
Q2 		$3.46M Buy
142,956
+12,858
+10% +$313K 0.03% 480
2015
Q1 		$2.96M Buy
130,098
+102,694
+375% +$2.25M 0.03% 504
2014
Q4 		$552K Buy
27,404
+4,008
+17% +$80.9K ﹤0.01% 680
2014
Q3 		$486K Sell
23,396
-4,000
-15% -$90.9K ﹤0.01% 674
2014
Q2 		$611K Sell
27,396
-59,155
-68% -$1.22M ﹤0.01% 660
2014
Q1 		$1.77M Buy
86,551
+2,677
+3% +$50.8K 0.01% 563
2013
Q4 		$1.5M Sell
83,874
-74,477
-47% -$1.28M 0.01% 580
2013
Q3 		$2.64M Sell
158,351
-14,030
-8% -$232K 0.02% 516
2013
Q2 		$2.46M Buy
+172,381
New +$2.52M 0.02% 518

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $3.69B AUM 21.62% 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

British Columbia Investment Management's ATVI Position: Q4 2023 in Review

British Columbia Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 71,480 shares — an estimated $6.69M sold.

British Columbia Investment Management first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $28.3M in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • British Columbia Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • British Columbia Investment Management sold 71,480 Activision Blizzard shares in Q4 2023, an estimated $6.69M.
  • British Columbia Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • British Columbia Investment Management's Activision Blizzard position peaked at $28.3M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on British Columbia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.