CAM
ATVI

ClariVest Asset Management’s Activision Blizzard ATVI Stock Holding History

ClariVest 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
-5
Closed – – 968
2023
Q3 		$0 Buy
+5
New +$456 ﹤0.01% 870
2021
Q4 		– Sell
-69
Closed -$5K – 845
2021
Q3 		$5K Sell
69
-193,270
-100% -$16.2M ﹤0.01% 575
2021
Q2 		$18.5M Sell
193,339
-9,800
-5% -$928K 0.61% 35
2021
Q1 		$18.9M Sell
203,139
-21,609
-10% -$2.03M 0.67% 36
2020
Q4 		$20.9M Sell
224,748
-32,968
-13% -$2.68M 0.71% 32
2020
Q3 		$20.9M Sell
257,716
-80,150
-24% -$6.5M 0.68% 31
2020
Q2 		$25.6M Sell
337,866
-64,377
-16% -$4.49M 0.7% 31
2020
Q1 		$23.9M Buy
+402,243
New +$23.9M 0.72% 31
2019
Q1 		– Sell
-279,226
Closed -$13M – 821
2018
Q4 		$13M Sell
279,226
-209,451
-43% -$12.5M 0.28% 81
2018
Q3 		$40.7M Sell
488,677
-35,384
-7% -$2.68M 0.72% 39
2018
Q2 		$40M Sell
524,061
-39,900
-7% -$2.82M 0.69% 42
2018
Q1 		$38M Sell
563,961
-14,940
-3% -$1.05M 0.66% 47
2017
Q4 		$36.7M Buy
578,901
+49,124
+9% +$3.11M 0.63% 48
2017
Q3 		$34.2M Buy
529,777
+196,222
+59% +$12.2M 0.79% 33
2017
Q2 		$19.2M Sell
333,555
-10,460
-3% -$578K 0.47% 62
2017
Q1 		$17.2M Sell
344,015
-111,221
-24% -$4.89M 0.43% 66
2016
Q4 		$16.4M Sell
455,236
-203
-0% -$8.12K 0.44% 66
2016
Q3 		$20.2M Buy
455,439
+455,150
+157,491% +$19.1M 0.59% 57
2016
Q2 		$11K Hold
289
– – ﹤0.01% 550
2016
Q1 		$10K Buy
289
+253
+703% +$8.3K ﹤0.01% 542
2015
Q4 		$1K Hold
36
– – ﹤0.01% 612
2015
Q3 		$1K Sell
36
-20
-36% -$557 ﹤0.01% 591
2015
Q2 		$1K Hold
56
– – ﹤0.01% 598
2015
Q1 		$1K Buy
+56
New +$1.23K ﹤0.01% 592

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

ClariVest Asset Management's ATVI Position: Q4 2023 in Review

ClariVest Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5 shares.

ClariVest Asset Management first reported a position in ATVI in Q1 2015 and held it in 24 quarters. The position peaked at $40.7M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • ClariVest Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 5 Activision Blizzard shares in Q4 2023.
  • ClariVest Asset Management first reported a position in Activision Blizzard in Q1 2015 and held it in 24 quarters.
  • ClariVest Asset Management's Activision Blizzard position peaked at $40.7M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.