Connor, Clark & Lunn Investment Management (CC&L)
ATVI

Connor, Clark & Lunn Investment Management (CC&L)’s Activision Blizzard ATVI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-99,346
Closed -$9.3M – 1619
2023
Q3 		$9.3M Buy
99,346
+839
+0.9% +$76.5K 0.05% 263
2023
Q2 		$8.3M Sell
98,507
-2,199
-2% -$178K 0.04% 288
2023
Q1 		$8.62M Buy
100,706
+1,334
+1% +$104K 0.05% 277
2022
Q4 		$7.61M Buy
99,372
+1,594
+2% +$118K 0.04% 271
2022
Q3 		$7.27M Buy
97,778
+28
+0% +$2.19K 0.05% 254
2022
Q2 		$7.61M Sell
97,750
-58,075
-37% -$4.52M 0.05% 239
2022
Q1 		$12.5M Buy
155,825
+375
+0.2% +$29.2K 0.06% 197
2021
Q4 		$10.3M Sell
155,450
-139,366
-47% -$9.52M 0.05% 239
2021
Q3 		$22.8M Sell
294,816
-207,870
-41% -$17.4M 0.12% 141
2021
Q2 		$48M Buy
502,686
+9,573
+2% +$907K 0.24% 82
2021
Q1 		$45.9M Buy
493,113
+314,358
+176% +$29.6M 0.26% 83
2020
Q4 		$16.6M Sell
178,755
-141,977
-44% -$11.5M 0.1% 159
2020
Q3 		$26M Buy
320,732
+289,140
+915% +$23.5M 0.17% 114
2020
Q2 		$2.4M Buy
31,592
+6,285
+25% +$438K 0.02% 419
2020
Q1 		$1.5M Buy
25,307
+1,975
+8% +$117K 0.01% 474
2019
Q4 		$1.39M Sell
23,332
-1,300
-5% -$72K 0.01% 479
2019
Q3 		$1.3M Sell
24,632
-16,200
-40% -$808K 0.01% 496
2019
Q2 		$1.93M Sell
40,832
-11,575
-22% -$532K 0.01% 438
2019
Q1 		$2.39M Sell
52,407
-205,903
-80% -$9.31M 0.02% 384
2018
Q4 		$12M Buy
258,310
+235,778
+1,046% +$14.1M 0.08% 165
2018
Q3 		$1.87M Sell
22,532
-250
-1% -$19K 0.01% 446
2018
Q2 		$1.74M Sell
22,782
-17,768
-44% -$1.26M 0.01% 507
2018
Q1 		$2.74M Buy
40,550
+950
+2% +$67.1K 0.02% 356
2017
Q4 		$2.51M Buy
39,600
+2,600
+7% +$164K 0.01% 395
2017
Q3 		$2.39M Buy
37,000
+7,200
+24% +$449K 0.01% 390
2017
Q2 		$1.72M Buy
29,800
+12,800
+75% +$707K 0.01% 413
2017
Q1 		$848K Buy
17,000
+5,200
+44% +$228K 0.01% 522
2016
Q4 		$426K Sell
11,800
-6,400
-35% -$256K ﹤0.01% 633
2016
Q3 		$806K Buy
18,200
+3,100
+21% +$130K 0.01% 492
2016
Q2 		$598K Buy
15,100
+5,000
+50% +$184K ﹤0.01% 554
2016
Q1 		$342K Sell
10,100
-575
-5% -$18.9K ﹤0.01% 628
2015
Q4 		$413K Sell
10,675
-36,325
-77% -$1.31M ﹤0.01% 581
2015
Q3 		$1.45M Buy
+47,000
New +$1.31M 0.01% 341
2014
Q4 		– Sell
-112,105
Closed -$2.33M – 705
2014
Q3 		$2.33M Sell
112,105
-59,000
-34% -$1.34M 0.02% 199
2014
Q2 		$4.06M Sell
171,105
-93,200
-35% -$1.92M 0.03% 182
2014
Q1 		$5.96M Buy
264,305
+246,800
+1,410% +$4.69M 0.04% 148
2013
Q4 		$332K Buy
+17,505
New +$301K ﹤0.01% 578

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 $1.22B 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

Connor, Clark & Lunn Investment Management (CC&L)'s ATVI Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 99,346 shares — an estimated $9.3M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ATVI in Q4 2013 and held it in 37 quarters. The position peaked at $48M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 99,346 Activision Blizzard shares in Q4 2023, an estimated $9.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Activision Blizzard in Q4 2013 and held it in 37 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Activision Blizzard position peaked at $48M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.