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
-202,700
Closed -$13.5M – 4567
2021
Q4 		$13.5M Buy
202,700
+29,300
+17% +$2M 0.01% 1296
2021
Q3 		$13.4M Sell
173,400
-33,700
-16% -$2.82M 0.01% 1336
2021
Q2 		$19.8M Sell
207,100
-111,800
-35% -$10.6M 0.01% 1153
2021
Q1 		$29.7M Sell
318,900
-466,100
-59% -$43.8M 0.02% 961
2020
Q4 		$72.9M Buy
785,000
+248,000
+46% +$20.1M 0.04% 535
2020
Q3 		$43.5M Buy
537,000
+162,900
+44% +$13.2M 0.03% 668
2020
Q2 		$28.4M Sell
374,100
-155,100
-29% -$10.8M 0.02% 778
2020
Q1 		$31.5M Sell
529,200
-114,500
-18% -$6.8M 0.03% 621
2019
Q4 		$38.2M Buy
643,700
+257,900
+67% +$14.3M 0.03% 690
2019
Q3 		$20.4M Sell
385,800
-191,000
-33% -$9.52M 0.02% 902
2019
Q2 		$27.2M Buy
576,800
+269,600
+88% +$12.4M 0.02% 742
2019
Q1 		$14M Buy
307,200
+262,200
+583% +$11.9M 0.01% 1045
2018
Q4 		$2.1M Sell
45,000
-229,800
-84% -$13.8M ﹤0.01% 2206
2018
Q3 		$22.9M Buy
274,800
+229,800
+511% +$17.4M 0.02% 796
2018
Q2 		$3.43M Sell
45,000
-75,000
-63% -$5.31M ﹤0.01% 2024
2018
Q1 		$8.1M Buy
+120,000
New +$8.47M 0.01% 1377
2017
Q3 		– Sell
-500,000
Closed -$28.8M – 4353
2017
Q2 		$28.8M Buy
+500,000
New +$27.6M 0.03% 628
2013
Q4 		– Sell
-200,800
Closed -$3.35M – 4864
2013
Q3 		$3.35M Buy
+200,800
New +$3.32M ﹤0.01% 1962

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 $567M AUM 16.01% 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.