Credit Agricole
ATVI

Credit Agricole’s Activision Blizzard ATVI Stock Holding History

Credit Agricole’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
-12,858
Closed -$1.2M – 1008
2023
Q3 		$1.2M Buy
12,858
+8,128
+172% +$742K 0.02% 322
2023
Q2 		$399K Hold
4,730
– – 0.01% 372
2023
Q1 		$405K Sell
4,730
-1,400
-23% -$109K 0.01% 344
2022
Q4 		$469K Sell
6,130
-73
-1% -$5.42K 0.01% 349
2022
Q3 		$461K Sell
6,203
-830
-12% -$65K 0.01% 351
2022
Q2 		$548K Sell
7,033
-48,564
-87% -$3.78M 0.01% 341
2022
Q1 		$4.45M Sell
55,597
-53,302
-49% -$4.15M 0.08% 175
2021
Q4 		$7.25M Buy
108,899
+41,862
+62% +$2.86M 0.12% 131
2021
Q3 		$5.19M Sell
67,037
-68,893
-51% -$5.76M 0.1% 149
2021
Q2 		$13M Sell
135,930
-14,593
-10% -$1.38M 0.27% 68
2021
Q1 		$14M Buy
150,523
+64,192
+74% +$6.03M 0.36% 52
2020
Q4 		$8.02M Sell
86,331
-21,534
-20% -$1.75M 0.26% 81
2020
Q3 		$8.73M Sell
107,865
-3,234
-3% -$262K 0.47% 58
2020
Q2 		$8.43M Sell
111,099
-14,770
-12% -$1.03M 0.54% 47
2020
Q1 		$7.49M Sell
125,869
-153,422
-55% -$9.11M 0.64% 34
2019
Q4 		$16.6M Buy
279,291
+110,661
+66% +$6.13M 0.92% 33
2019
Q3 		$8.93M Buy
168,630
+84,260
+100% +$4.2M 0.43% 62
2019
Q2 		$3.98M Buy
84,370
+16,650
+25% +$765K 0.21% 104
2019
Q1 		$3.08M Buy
67,720
+66,740
+6,810% +$3.02M 0.17% 146
2018
Q4 		$46K Hold
980
– – ﹤0.01% 399
2018
Q3 		$82K Buy
+980
New +$74.3K ﹤0.01% 360
2018
Q2 		– Sell
-1
Closed – – 430
2018
Q1 		$0 Buy
+1
New +$71 ﹤0.01% 410
2017
Q4 		– Sell
-197,674
Closed -$12.8M – 1369
2017
Q3 		$12.8M Buy
197,674
+15,189
+8% +$948K 0.04% 405
2017
Q2 		$10.5M Sell
182,485
-5,741
-3% -$317K 0.03% 484
2017
Q1 		$9.38M Sell
188,226
-277,185
-60% -$12.2M 0.03% 569
2016
Q4 		$16.8M Buy
465,411
+233,975
+101% +$9.36M 0.05% 354
2016
Q3 		$10.3M Buy
231,436
+87,300
+61% +$3.66M 0.03% 472
2016
Q2 		$5.71M Sell
144,136
-69,284
-32% -$2.54M 0.02% 596
2016
Q1 		$7.22M Buy
213,420
+106,249
+99% +$3.48M 0.03% 472
2015
Q4 		$4.15M Sell
107,171
-12,643
-11% -$456K 0.02% 609
2015
Q3 		$3.7M Sell
119,814
-552,806
-82% -$15.4M 0.02% 643
2015
Q2 		$16.3M Sell
672,620
-379,193
-36% -$9.24M 0.08% 282
2015
Q1 		$23.9M Buy
1,051,813
+929,930
+763% +$20.4M 0.11% 206
2014
Q4 		$2.32M Buy
121,883
+6,349
+5% +$128K 0.01% 861
2014
Q3 		$2.4M Sell
115,534
-42,457
-27% -$965K 0.01% 842
2014
Q2 		$3.52M Sell
157,991
-1,023,870
-87% -$21M 0.01% 741
2014
Q1 		$24.2M Buy
1,181,861
+271,347
+30% +$5.15M 0.1% 252
2013
Q4 		$16.2M Buy
910,514
+195,659
+27% +$3.36M 0.07% 348
2013
Q3 		$11.9M Buy
+714,855
New +$11.8M 0.05% 397

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

Credit Agricole's ATVI Position: Q4 2023 in Review

Credit Agricole sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,858 shares — an estimated $1.2M sold.

Credit Agricole first reported a position in ATVI in Q3 2013 and held it in 39 quarters. The position peaked at $24.2M in Q1 2014. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Credit Agricole reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Credit Agricole sold 12,858 Activision Blizzard shares in Q4 2023, an estimated $1.2M.
  • Credit Agricole first reported a position in Activision Blizzard in Q3 2013 and held it in 39 quarters.
  • Credit Agricole's Activision Blizzard position peaked at $24.2M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.