CB
ATVI

Cooke & Bieler’s Activision Blizzard ATVI Stock Holding History

Cooke & Bieler’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
-1,069,216
Closed -$100M – 108
2023
Q3 		$100M Sell
1,069,216
-15,492
-1% -$1.41M 0.98% 45
2023
Q2 		$91.4M Sell
1,084,708
-441,765
-29% -$35.8M 0.85% 49
2023
Q1 		$131M Sell
1,526,473
-443,212
-23% -$34.4M 1.27% 29
2022
Q4 		$151M Buy
1,969,685
+249,066
+14% +$18.5M 1.48% 26
2022
Q3 		$128M Sell
1,720,619
-32,540
-2% -$2.55M 1.37% 27
2022
Q2 		$137M Sell
1,753,159
-390,627
-18% -$30.4M 1.31% 30
2022
Q1 		$172M Sell
2,143,786
-571,326
-21% -$44.5M 1.51% 23
2021
Q4 		$181M Buy
2,715,112
+1,402,310
+107% +$95.8M 1.55% 17
2021
Q3 		$102M Buy
1,312,802
+142,525
+12% +$11.9M 0.92% 46
2021
Q2 		$112M Buy
1,170,277
+240,921
+26% +$22.8M 1.03% 40
2021
Q1 		$86.4M Buy
929,356
+50,277
+6% +$4.73M 0.84% 50
2020
Q4 		$81.6M Buy
879,079
+318,764
+57% +$25.9M 0.89% 49
2020
Q3 		$45.4M Sell
560,315
-377,732
-40% -$30.6M 0.61% 67
2020
Q2 		$71.2M Sell
938,047
-243,740
-21% -$17M 0.98% 50
2020
Q1 		$70.3M Sell
1,181,787
-1,655,883
-58% -$98.3M 1.13% 41
2019
Q4 		$169M Buy
2,837,670
+911,618
+47% +$50.5M 1.81% 16
2019
Q3 		$102M Buy
1,926,052
+1,028,245
+115% +$51.3M 1.74% 19
2019
Q2 		$42.4M Buy
+897,807
New +$41.2M 0.74% 56

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

Cooke & Bieler's ATVI Position: Q4 2023 in Review

Cooke & Bieler sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,069,216 shares — an estimated $100M sold.

Cooke & Bieler first reported a position in ATVI in Q2 2019 and held it in 18 quarters. The position peaked at $181M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cooke & Bieler reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cooke & Bieler sold 1,069,216 Activision Blizzard shares in Q4 2023, an estimated $100M.
  • Cooke & Bieler first reported a position in Activision Blizzard in Q2 2019 and held it in 18 quarters.
  • Cooke & Bieler's Activision Blizzard position peaked at $181M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cooke & Bieler's 13F filing for Q4 2023, filed 31 Jan 2024.