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
-240,000
Closed -$22.5M – 5976
2023
Q3 		$22.5M Hold
240,000
– – 0.02% 722
2023
Q2 		$20.2M Sell
240,000
-10,000
-4% -$809K 0.01% 808
2023
Q1 		$21.4M Sell
250,000
-160,500
-39% -$12.5M 0.02% 803
2022
Q4 		$31.4M Buy
+410,500
New +$30.5M 0.03% 582
2022
Q2 		– Sell
-617,500
Closed -$49.5M – 6948
2022
Q1 		$49.5M Buy
617,500
+7,000
+1% +$545K 0.03% 509
2021
Q4 		$40.6M Buy
610,500
+476,000
+354% +$32.5M 0.02% 649
2021
Q3 		$10.4M Sell
134,500
-102,500
-43% -$8.57M 0.01% 1384
2021
Q2 		$22.6M Buy
237,000
+62,000
+35% +$5.87M 0.01% 930
2021
Q1 		$16.3M Sell
175,000
-532,900
-75% -$50.1M 0.01% 1075
2020
Q4 		$65.7M Sell
707,900
-23,000
-3% -$1.87M 0.04% 421
2020
Q3 		$59.2M Buy
730,900
+60,600
+9% +$4.92M 0.04% 383
2020
Q2 		$50.9M Buy
670,300
+409,000
+157% +$28.5M 0.04% 389
2020
Q1 		$15.5M Buy
261,300
+3,400
+1% +$202K 0.01% 879
2019
Q4 		$15.3M Sell
257,900
-95,400
-27% -$5.28M 0.01% 1145
2019
Q3 		$18.7M Sell
353,300
-417,900
-54% -$20.8M 0.01% 955
2019
Q2 		$36.4M Buy
771,200
+132,400
+21% +$6.08M 0.03% 589
2019
Q1 		$29.1M Buy
638,800
+306,000
+92% +$13.8M 0.03% 633
2018
Q4 		$15.5M Buy
332,800
+96,900
+41% +$5.8M 0.02% 969
2018
Q3 		$19.6M Buy
235,900
+12,000
+5% +$910K 0.02% 841
2018
Q2 		$17.1M Sell
223,900
-254,400
-53% -$18M 0.02% 899
2018
Q1 		$32.3M Sell
478,300
-87,600
-15% -$6.18M 0.03% 558
2017
Q4 		$35.8M Buy
565,900
+172,100
+44% +$10.9M 0.03% 555
2017
Q3 		$25.4M Buy
393,800
+59,500
+18% +$3.71M 0.02% 685
2017
Q2 		$19.2M Sell
334,300
-285,000
-46% -$15.7M 0.02% 774
2017
Q1 		$30.9M Buy
619,300
+442,000
+249% +$19.4M 0.03% 555
2016
Q4 		$6.4M Buy
177,300
+75,000
+73% +$3M 0.01% 1573
2016
Q3 		$4.53M Sell
102,300
-46,800
-31% -$1.96M ﹤0.01% 1754
2016
Q2 		$5.91M Sell
149,100
-387,300
-72% -$14.2M 0.01% 1426
2016
Q1 		$18.2M Buy
536,400
+286,300
+114% +$9.39M 0.02% 643
2015
Q4 		$9.68M Buy
250,100
+147,200
+143% +$5.3M 0.01% 1176
2015
Q3 		$3.18M Sell
102,900
-54,400
-35% -$1.52M ﹤0.01% 2060
2015
Q2 		$3.81M Buy
157,300
+45,500
+41% +$1.11M ﹤0.01% 1977
2015
Q1 		$2.54M Buy
111,800
+13,500
+14% +$296K ﹤0.01% 2275
2014
Q4 		$1.98M Sell
98,300
-35,600
-27% -$718K ﹤0.01% 2483
2014
Q3 		$2.78M Buy
133,900
+40,800
+44% +$927K ﹤0.01% 2299
2014
Q2 		$2.08M Sell
93,100
-27,500
-23% -$565K ﹤0.01% 2453
2014
Q1 		$2.46M Sell
120,600
-166,900
-58% -$3.17M ﹤0.01% 2215
2013
Q4 		$5.13M Buy
287,500
+84,800
+42% +$1.46M ﹤0.01% 1794
2013
Q3 		$3.38M Buy
202,700
+59,400
+41% +$982K ﹤0.01% 2081
2013
Q2 		$2.04M Buy
+143,300
New +$2.1M ﹤0.01% 2362

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.