Citigroup
ATVI

Citigroup’s Activision Blizzard ATVI Stock Holding History

Citigroup’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
-892,717
Closed -$83.6M – 5975
2023
Q3 		$83.6M Sell
892,717
-41,223
-4% -$3.76M 0.06% 267
2023
Q2 		$78.7M Sell
933,940
-1,096,535
-54% -$88.7M 0.05% 283
2023
Q1 		$174M Buy
2,030,475
+29,193
+1% +$2.27M 0.12% 131
2022
Q4 		$153M Buy
2,001,282
+80,312
+4% +$5.96M 0.12% 151
2022
Q3 		$143M Buy
1,920,970
+80,185
+4% +$6.28M 0.1% 153
2022
Q2 		$143M Buy
1,840,785
+195,099
+12% +$15.2M 0.11% 156
2022
Q1 		$132M Buy
1,645,686
+14,437
+0.9% +$1.12M 0.08% 222
2021
Q4 		$109M Buy
1,631,249
+466,730
+40% +$31.9M 0.06% 292
2021
Q3 		$90.1M Sell
1,164,519
-98,484
-8% -$8.23M 0.05% 322
2021
Q2 		$121M Sell
1,263,003
-113,212
-8% -$10.7M 0.07% 245
2021
Q1 		$128M Sell
1,376,215
-233,201
-14% -$21.9M 0.08% 224
2020
Q4 		$149M Buy
1,609,416
+506,504
+46% +$41.1M 0.09% 205
2020
Q3 		$89.3M Buy
1,102,912
+166,097
+18% +$13.5M 0.06% 272
2020
Q2 		$71.1M Buy
936,815
+491,495
+110% +$34.3M 0.06% 302
2020
Q1 		$26.5M Sell
445,320
-46,509
-9% -$2.76M 0.02% 596
2019
Q4 		$29.2M Sell
491,829
-15,164
-3% -$839K 0.02% 765
2019
Q3 		$26.8M Sell
506,993
-487,934
-49% -$24.3M 0.02% 764
2019
Q2 		$47M Sell
994,927
-1,698
-0.2% -$78K 0.04% 465
2019
Q1 		$45.4M Buy
996,625
+597,889
+150% +$27M 0.04% 432
2018
Q4 		$18.6M Buy
398,736
+319,634
+404% +$19.1M 0.02% 872
2018
Q3 		$6.58M Sell
79,102
-189,809
-71% -$14.4M 0.01% 1598
2018
Q2 		$20.5M Sell
268,911
-219,226
-45% -$15.5M 0.02% 793
2018
Q1 		$32.9M Sell
488,137
-62,368
-11% -$4.4M 0.03% 545
2017
Q4 		$34.9M Buy
550,505
+67,420
+14% +$4.26M 0.03% 570
2017
Q3 		$31.2M Buy
483,085
+24,850
+5% +$1.55M 0.03% 590
2017
Q2 		$26.4M Sell
458,235
-188,095
-29% -$10.4M 0.02% 631
2017
Q1 		$32.2M Buy
646,330
+267,931
+71% +$11.8M 0.03% 535
2016
Q4 		$13.7M Buy
378,399
+129,727
+52% +$5.19M 0.01% 980
2016
Q3 		$11M Sell
248,672
-416,242
-63% -$17.4M 0.01% 1015
2016
Q2 		$26.4M Buy
664,914
+356,212
+115% +$13.1M 0.03% 531
2016
Q1 		$10.4M Sell
308,702
-49,468
-14% -$1.62M 0.01% 978
2015
Q4 		$13.9M Buy
358,170
+292,926
+449% +$10.6M 0.01% 936
2015
Q3 		$2.02M Sell
65,244
-39,161
-38% -$1.09M ﹤0.01% 2439
2015
Q2 		$2.53M Sell
104,405
-145,030
-58% -$3.54M ﹤0.01% 2316
2015
Q1 		$5.67M Sell
249,435
-35,553
-12% -$778K 0.01% 1630
2014
Q4 		$5.74M Buy
284,988
+68,786
+32% +$1.39M 0.01% 1689
2014
Q3 		$4.5M Sell
216,202
-60,768
-22% -$1.38M ﹤0.01% 1922
2014
Q2 		$6.18M Buy
276,970
+942
+0.3% +$19.4K 0.01% 1623
2014
Q1 		$5.64M Sell
276,028
-133,707
-33% -$2.54M 0.01% 1613
2013
Q4 		$7.31M Buy
409,735
+164,038
+67% +$2.82M 0.01% 1493
2013
Q3 		$4.09M Sell
245,697
-12,674
-5% -$210K ﹤0.01% 1925
2013
Q2 		$3.68M Buy
+258,371
New +$3.78M ﹤0.01% 1898

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

Citigroup's ATVI Position: Q4 2023 in Review

Citigroup sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 892,717 shares — an estimated $83.6M sold.

Citigroup first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $174M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Citigroup reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 892,717 Activision Blizzard shares in Q4 2023, an estimated $83.6M.
  • Citigroup first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Citigroup's Activision Blizzard position peaked at $174M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.