CI
ATVI

Cigna Investments’s Activision Blizzard ATVI Stock Holding History

Cigna Investments’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
-7,829
Closed -$733K – 452
2023
Q3 		$733K Sell
7,829
-1,507
-16% -$137K 0.17% 130
2023
Q2 		$787K Sell
9,336
-31
-0.3% -$2.51K 0.15% 139
2023
Q1 		$802K Sell
9,367
-187
-2% -$14.5K 0.16% 132
2022
Q4 		$732K Sell
9,554
-79
-0.8% -$5.87K 0.15% 145
2022
Q3 		$716K Sell
9,633
-318
-3% -$24.9K 0.16% 132
2022
Q2 		$775K Sell
9,951
-4,900
-33% -$381K 0.15% 140
2022
Q1 		$1.19M Sell
14,851
-2,646
-15% -$206K 0.15% 135
2021
Q4 		$1.16M Sell
17,497
-6,302
-26% -$431K 0.09% 177
2021
Q3 		$1.84M Sell
23,799
-484
-2% -$40.4K 0.14% 136
2021
Q2 		$2.32M Sell
24,283
-3,543
-13% -$336K 0.17% 113
2021
Q1 		$2.59M Buy
27,826
+870
+3% +$81.8K 0.18% 112
2020
Q4 		$2.5M Buy
26,956
+2,085
+8% +$169K 0.19% 103
2020
Q3 		$2.01M Sell
24,871
-51
-0.2% -$4.14K 0.19% 103
2020
Q2 		$1.89M Sell
24,922
-3,660
-13% -$255K 0.18% 118
2020
Q1 		$1.7M Sell
28,582
-22,089
-44% -$1.31M 0.22% 95
2019
Q4 		$2.96M Sell
50,671
-2,108
-4% -$117K 0.31% 66
2019
Q3 		$2.96M Buy
52,779
+1,100
+2% +$54.9K 0.31% 69
2019
Q2 		$2.52M Buy
51,679
+29,875
+137% +$1.37M 0.27% 73
2019
Q1 		$993K Sell
21,804
-393
-2% -$17.8K 0.11% 234
2018
Q4 		$1.03M Sell
22,197
-97
-0.4% -$5.81K 0.09% 164
2018
Q3 		$1.54M Sell
22,294
-1,712
-7% -$130K 0.12% 123
2018
Q2 		$1.83M Sell
24,006
-3,306
-12% -$234K 0.13% 111
2018
Q1 		$1.84M Sell
27,312
-296
-1% -$20.9K 0.12% 122
2017
Q4 		$1.75M Sell
27,608
-4,379
-14% -$277K 0.11% 137
2017
Q3 		$2.06M Buy
31,987
+4,667
+17% +$291K 0.14% 109
2017
Q2 		$1.57M Buy
27,320
+529
+2% +$29.2K 0.11% 141
2017
Q1 		$1.34M Buy
26,791
+2,855
+12% +$125K 0.09% 197
2016
Q4 		$864K Buy
+23,936
New +$957K 0.09% 268

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 $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

Cigna Investments's ATVI Position: Q4 2023 in Review

Cigna Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,829 shares — an estimated $733K sold.

Cigna Investments first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $2.96M in Q4 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cigna Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cigna Investments sold 7,829 Activision Blizzard shares in Q4 2023, an estimated $733K.
  • Cigna Investments first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Cigna Investments's Activision Blizzard position peaked at $2.96M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cigna Investments's 13F filing for Q4 2023, filed 22 Jan 2024.