CS
ATVI

Credit Suisse’s Activision Blizzard ATVI Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-278,400
Closed -$18.5M – 4566
2021
Q4 		$18.5M Buy
278,400
+42,700
+18% +$2.92M 0.01% 1130
2021
Q3 		$18.2M Buy
235,700
+173,500
+279% +$14.5M 0.01% 1127
2021
Q2 		$5.94M Sell
62,200
-134,600
-68% -$12.7M ﹤0.01% 1939
2021
Q1 		$18.3M Sell
196,800
-101,900
-34% -$9.58M 0.01% 1212
2020
Q4 		$27.7M Sell
298,700
-465,100
-61% -$37.8M 0.01% 995
2020
Q3 		$61.8M Buy
763,800
+596,000
+355% +$48.4M 0.04% 522
2020
Q2 		$12.7M Sell
167,800
-266,000
-61% -$18.6M 0.01% 1175
2020
Q1 		$25.8M Buy
433,800
+216,300
+99% +$12.8M 0.02% 707
2019
Q4 		$12.9M Sell
217,500
-27,900
-11% -$1.54M 0.01% 1267
2019
Q3 		$13M Buy
245,400
+12,200
+5% +$608K 0.01% 1162
2019
Q2 		$11M Sell
233,200
-34,300
-13% -$1.58M 0.01% 1253
2019
Q1 		$12.2M Buy
267,500
+237,500
+792% +$10.7M 0.01% 1127
2018
Q4 		$1.4M Sell
30,000
-263,800
-90% -$15.8M ﹤0.01% 2519
2018
Q3 		$24.4M Buy
+293,800
New +$22.3M 0.02% 769
2018
Q1 		– Sell
-44,000
Closed -$2.79M – 4274
2017
Q4 		$2.79M Buy
+44,000
New +$2.78M ﹤0.01% 2185
2017
Q3 		– Sell
-50,000
Closed -$2.88M – 4352
2017
Q2 		$2.88M Buy
+50,000
New +$2.76M ﹤0.01% 1991
2016
Q3 		– Sell
-1,401,600
Closed -$55.5M – 4445
2016
Q2 		$55.5M Buy
1,401,600
+1,360,200
+3,286% +$50M 0.06% 331
2016
Q1 		$1.4M Buy
+41,400
New +$1.36M ﹤0.01% 2469
2014
Q1 		– Sell
-450,000
Closed -$8.02M – 5028
2013
Q4 		$8.02M Sell
450,000
-757,800
-63% -$13M 0.01% 1445
2013
Q3 		$20.1M Buy
1,207,800
+792,700
+191% +$13.1M 0.02% 739
2013
Q2 		$5.92M Buy
+415,100
New +$6.08M 0.01% 1446

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

Credit Suisse's ATVI Position: Q4 2023 in Review

Credit Suisse sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,620,787 shares — an estimated $152M sold.

Credit Suisse first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $259M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Credit Suisse reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 1,620,787 Activision Blizzard shares in Q4 2023, an estimated $152M.
  • Credit Suisse first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Credit Suisse's Activision Blizzard position peaked at $259M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.