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
-6,900
Closed -$646K – 5974
2023
Q3 		$646K Hold
6,900
– – ﹤0.01% 2866
2023
Q2 		$582K Buy
+6,900
New +$558K ﹤0.01% 3258
2023
Q1 		– Sell
-1,754,800
Closed -$134M – 6105
2022
Q4 		$134M Sell
1,754,800
-763,100
-30% -$56.7M 0.11% 171
2022
Q3 		$187M Sell
2,517,900
-30,000
-1% -$2.35M 0.13% 116
2022
Q2 		$198M Sell
2,547,900
-386,100
-13% -$30M 0.15% 115
2022
Q1 		$235M Sell
2,934,000
-677,000
-19% -$52.7M 0.14% 122
2021
Q4 		$240M Buy
3,611,000
+1,175,000
+48% +$80.3M 0.13% 138
2021
Q3 		$189M Buy
2,436,000
+1,223,900
+101% +$102M 0.11% 154
2021
Q2 		$116M Buy
1,212,100
+57,800
+5% +$5.47M 0.07% 260
2021
Q1 		$107M Buy
1,154,300
+329,900
+40% +$31M 0.07% 254
2020
Q4 		$76.5M Buy
824,400
+185,600
+29% +$15.1M 0.05% 360
2020
Q3 		$51.7M Buy
638,800
+447,400
+234% +$36.3M 0.03% 440
2020
Q2 		$14.5M Sell
191,400
-271,700
-59% -$19M 0.01% 1045
2020
Q1 		$27.5M Sell
463,100
-778,700
-63% -$46.2M 0.02% 579
2019
Q4 		$73.8M Buy
1,241,800
+985,600
+385% +$54.6M 0.05% 338
2019
Q3 		$13.6M Buy
256,200
+33,300
+15% +$1.66M 0.01% 1181
2019
Q2 		$10.5M Sell
222,900
-58,300
-21% -$2.68M 0.01% 1354
2019
Q1 		$12.8M Sell
281,200
-269,500
-49% -$12.2M 0.01% 1103
2018
Q4 		$25.6M Sell
550,700
-62,900
-10% -$3.77M 0.03% 682
2018
Q3 		$51M Sell
613,600
-9,100
-1% -$690K 0.05% 380
2018
Q2 		$47.5M Buy
622,700
+286,700
+85% +$20.3M 0.04% 383
2018
Q1 		$22.7M Sell
336,000
-20,200
-6% -$1.43M 0.02% 722
2017
Q4 		$22.6M Buy
356,200
+169,500
+91% +$10.7M 0.02% 776
2017
Q3 		$12M Sell
186,700
-30,400
-14% -$1.9M 0.01% 1110
2017
Q2 		$12.5M Buy
217,100
+92,000
+74% +$5.08M 0.01% 1001
2017
Q1 		$6.24M Sell
125,100
-89,000
-42% -$3.91M 0.01% 1484
2016
Q4 		$7.73M Buy
214,100
+34,700
+19% +$1.39M 0.01% 1399
2016
Q3 		$7.95M Sell
179,400
-234,500
-57% -$9.82M 0.01% 1254
2016
Q2 		$16.4M Buy
413,900
+95,400
+30% +$3.5M 0.02% 735
2016
Q1 		$10.8M Buy
318,500
+121,100
+61% +$3.97M 0.01% 955
2015
Q4 		$7.64M Buy
197,400
+72,300
+58% +$2.61M 0.01% 1360
2015
Q3 		$3.87M Sell
125,100
-316,100
-72% -$8.81M ﹤0.01% 1879
2015
Q2 		$10.7M Buy
441,200
+319,100
+261% +$7.78M 0.01% 1161
2015
Q1 		$2.77M Buy
122,100
+13,600
+13% +$298K ﹤0.01% 2207
2014
Q4 		$2.19M Sell
108,500
-142,700
-57% -$2.88M ﹤0.01% 2408
2014
Q3 		$5.22M Buy
251,200
+131,900
+111% +$3M ﹤0.01% 1799
2014
Q2 		$2.66M Buy
119,300
+38,700
+48% +$796K ﹤0.01% 2279
2014
Q1 		$1.65M Sell
80,600
-15,100
-16% -$287K ﹤0.01% 2506
2013
Q4 		$1.71M Sell
95,700
-180,700
-65% -$3.11M ﹤0.01% 2719
2013
Q3 		$4.61M Sell
276,400
-302,100
-52% -$5M ﹤0.01% 1828
2013
Q2 		$8.25M Buy
+578,500
New +$8.47M 0.01% 1215

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

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.