Canada Life
ATVI

Canada Life’s Activision Blizzard ATVI Stock Holding History

Canada Life’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
-631,169
Closed -$59.1M – 2247
2023
Q3 		$59.1M Sell
631,169
-27,666
-4% -$2.52M 0.14% 139
2023
Q2 		$55.8M Sell
658,835
-317,138
-32% -$25.7M 0.13% 151
2023
Q1 		$83.7M Sell
975,973
-4,872
-0.5% -$378K 0.21% 98
2022
Q4 		$75.5M Buy
980,845
+326,978
+50% +$24.3M 0.2% 111
2022
Q3 		$48.6M Buy
653,867
+7,055
+1% +$552K 0.14% 149
2022
Q2 		$50.4M Sell
646,812
-34,392
-5% -$2.68M 0.13% 158
2022
Q1 		$57.7M Sell
681,204
-25,493
-4% -$1.99M 0.12% 176
2021
Q4 		$46.9M Sell
706,697
-460,403
-39% -$31.5M 0.1% 217
2021
Q3 		$90.9M Buy
1,167,100
+31,539
+3% +$2.64M 0.21% 92
2021
Q2 		$108M Buy
1,135,561
+30,503
+3% +$2.89M 0.25% 80
2021
Q1 		$102M Sell
1,105,058
-102,349
-8% -$9.62M 0.25% 78
2020
Q4 		$112M Buy
1,207,407
+346,514
+40% +$28.1M 0.21% 108
2020
Q3 		$69.7M Buy
860,893
+97,398
+13% +$7.9M 0.15% 151
2020
Q2 		$57.7M Sell
763,495
-37,573
-5% -$2.62M 0.13% 167
2020
Q1 		$47.9M Sell
801,068
-125,652
-14% -$7.46M 0.13% 174
2019
Q4 		$54.6M Buy
926,720
+25,068
+3% +$1.39M 0.12% 187
2019
Q3 		$47.8M Buy
901,652
+42,660
+5% +$2.13M 0.11% 208
2019
Q2 		$40.9M Buy
858,992
+10,627
+1% +$488K 0.09% 230
2019
Q1 		$38.5M Buy
848,365
+326,524
+63% +$14.8M 0.1% 214
2018
Q4 		$23.3M Buy
521,841
+6,127
+1% +$367K 0.07% 278
2018
Q3 		$43M Sell
515,714
-10,367
-2% -$786K 0.1% 204
2018
Q2 		$40.2M Buy
526,081
+2,497
+0.5% +$177K 0.09% 223
2018
Q1 		$35.3M Sell
523,584
-10,026
-2% -$708K 0.09% 241
2017
Q4 		$33.7M Buy
533,610
+4,265
+0.8% +$270K 0.08% 251
2017
Q3 		$33.6M Buy
529,345
+23,227
+5% +$1.45M 0.08% 247
2017
Q2 		$29.1M Buy
506,118
+30,158
+6% +$1.67M 0.08% 267
2017
Q1 		$23.7M Sell
475,960
-331
-0.1% -$14.5K 0.06% 291
2016
Q4 		$17.2M Sell
476,291
-5,533
-1% -$221K 0.05% 358
2016
Q3 		$21.3M Sell
481,824
-34,871
-7% -$1.46M 0.06% 308
2016
Q2 		$20.4M Buy
516,695
+80,388
+18% +$2.95M 0.06% 309
2016
Q1 		$14.8M Buy
436,307
+8,609
+2% +$282K 0.05% 325
2015
Q4 		$16.6M Buy
427,698
+70,262
+20% +$2.53M 0.06% 293
2015
Q3 		$11.1M Sell
357,436
-30,625
-8% -$854K 0.04% 364
2015
Q2 		$9.38M Sell
388,061
-13,226
-3% -$322K 0.03% 442
2015
Q1 		$9.1M Buy
401,287
+1,964
+0.5% +$43K 0.03% 450
2014
Q4 		$8.03M Sell
399,323
-2,818
-0.7% -$56.9K 0.03% 473
2014
Q3 		$8.38M Buy
402,141
+64,221
+19% +$1.46M 0.03% 467
2014
Q2 		$7.51M Sell
337,920
-12,449
-4% -$256K 0.02% 489
2014
Q1 		$7.12M Buy
350,369
+72,886
+26% +$1.38M 0.03% 500
2013
Q4 		$4.97M Buy
+277,483
New +$4.77M 0.02% 576

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 $1.12B 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

Canada Life's ATVI Position: Q4 2023 in Review

Canada Life sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 631,169 shares — an estimated $59.1M sold.

Canada Life first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $112M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Canada Life reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 631,169 Activision Blizzard shares in Q4 2023, an estimated $59.1M.
  • Canada Life first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Canada Life's Activision Blizzard position peaked at $112M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.