CIBC Asset Management
ATVI

CIBC Asset Management’s Activision Blizzard ATVI Stock Holding History

CIBC Asset 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
-105,733
Closed -$9.9M – 1160
2023
Q3 		$9.9M Sell
105,733
-252,050
-70% -$23M 0.04% 237
2023
Q2 		$30.2M Buy
357,783
+165,913
+86% +$13.4M 0.12% 132
2023
Q1 		$16.4M Sell
191,870
-109,925
-36% -$8.54M 0.07% 177
2022
Q4 		$23.1M Sell
301,795
-204,516
-40% -$15.2M 0.1% 140
2022
Q3 		$37.6M Buy
506,311
+191,756
+61% +$15M 0.17% 98
2022
Q2 		$24.5M Sell
314,555
-12,753
-4% -$992K 0.1% 127
2022
Q1 		$26.2M Sell
327,308
-400,848
-55% -$31.2M 0.09% 134
2021
Q4 		$48.4M Buy
728,156
+41,494
+6% +$2.84M 0.18% 85
2021
Q3 		$53.1M Buy
686,662
+117,568
+21% +$9.83M 0.21% 75
2021
Q2 		$54.3M Buy
569,094
+15,238
+3% +$1.44M 0.22% 76
2021
Q1 		$51.5M Buy
553,856
+39,271
+8% +$3.69M 0.22% 75
2020
Q4 		$47.8M Buy
514,585
+378,472
+278% +$30.7M 0.22% 78
2020
Q3 		$11M Sell
136,113
-17,368
-11% -$1.41M 0.06% 181
2020
Q2 		$11.6M Sell
153,481
-163,606
-52% -$11.4M 0.07% 160
2020
Q1 		$18.9M Sell
317,087
-13,258
-4% -$787K 0.14% 104
2019
Q4 		$19.6M Sell
330,345
-88,190
-21% -$4.88M 0.11% 95
2019
Q3 		$22.1M Buy
418,535
+186,180
+80% +$9.28M 0.13% 85
2019
Q2 		$11M Buy
232,355
+37,875
+19% +$1.74M 0.07% 133
2019
Q1 		$8.86M Buy
194,480
+42,617
+28% +$1.93M 0.06% 161
2018
Q4 		$7.07M Buy
151,863
+21,982
+17% +$1.32M 0.05% 154
2018
Q3 		$10.8M Sell
129,881
-23,084
-15% -$1.75M 0.07% 125
2018
Q2 		$11.7M Buy
152,965
+15,945
+12% +$1.13M 0.07% 119
2018
Q1 		$9.24M Sell
137,020
-52,010
-28% -$3.67M 0.06% 133
2017
Q4 		$12M Sell
189,030
-10,341
-5% -$654K 0.07% 114
2017
Q3 		$12.9M Buy
199,371
+98,904
+98% +$6.17M 0.08% 108
2017
Q2 		$5.78M Buy
100,467
+3,452
+4% +$191K 0.04% 183
2017
Q1 		$4.84M Sell
97,015
-1,170
-1% -$51.4K 0.03% 217
2016
Q4 		$3.54M Sell
98,185
-720
-0.7% -$28.8K 0.03% 261
2016
Q3 		$4.38M Buy
98,905
+4,133
+4% +$173K 0.03% 226
2016
Q2 		$3.76M Buy
94,772
+1,781
+2% +$65.4K 0.03% 245
2016
Q1 		$3.15M Buy
92,991
+2,092
+2% +$68.6K 0.02% 278
2015
Q4 		$3.52M Sell
90,899
-4,362
-5% -$157K 0.03% 242
2015
Q3 		$2.94M Buy
95,261
+29,820
+46% +$831K 0.02% 269
2015
Q2 		$1.58M Sell
65,441
-1,109
-2% -$27K 0.01% 436
2015
Q1 		$1.51M Buy
66,550
+4,952
+8% +$108K 0.01% 442
2014
Q4 		$1.24M Sell
61,598
-4,383
-7% -$88.4K 0.01% 491
2014
Q3 		$1.37M Sell
65,981
-3,076
-4% -$69.9K 0.01% 502
2014
Q2 		$1.54M Sell
69,057
-1,619
-2% -$33.3K 0.01% 482
2014
Q1 		$1.45M Buy
70,676
+4,076
+6% +$77.4K 0.01% 499
2013
Q4 		$1.19M Sell
66,600
-15,081
-18% -$259K 0.01% 521
2013
Q3 		$1.36M Sell
81,681
-3,389
-4% -$56K 0.01% 465
2013
Q2 		$1.21M Buy
+85,070
New +$1.25M 0.01% 479

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