DZ Bank
ATVI

DZ Bank’s Activision Blizzard ATVI Stock Holding History

DZ Bank’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
-705
Closed -$66.1K – 1051
2023
Q3 		$66.1K Sell
705
-15,971
-96% -$1.46M ﹤0.01% 921
2023
Q2 		$1.41M Sell
16,676
-39
-0.2% -$3.16K ﹤0.01% 620
2023
Q1 		$1.43M Hold
16,715
– – ﹤0.01% 622
2022
Q4 		$1.28M Sell
16,715
-40,001
-71% -$2.97M ﹤0.01% 663
2022
Q3 		$4.22M Buy
56,716
+21,900
+63% +$1.71M 0.01% 454
2022
Q2 		$2.71M Buy
34,816
+3,726
+12% +$290K ﹤0.01% 554
2022
Q1 		$2.49M Sell
31,090
-45,776
-60% -$3.57M ﹤0.01% 607
2021
Q4 		$5.18M Sell
76,866
-36,752
-32% -$2.51M ﹤0.01% 604
2021
Q3 		$8.8M Sell
113,618
-9,004,247
-99% -$752M 0.01% 405
2021
Q2 		$870M Buy
9,117,865
+2,442,191
+37% +$231M 1.37% 11
2021
Q1 		$621M Sell
6,675,674
-106,846
-2% -$10M 1.14% 20
2020
Q4 		$621M Buy
6,782,520
+1,738,521
+34% +$141M 1.25% 15
2020
Q3 		$408M Buy
5,043,999
+760,962
+18% +$61.7M 0.98% 25
2020
Q2 		$325M Buy
4,283,037
+3,705,262
+641% +$258M 0.88% 30
2020
Q1 		$34.4M Buy
577,775
+362,770
+169% +$21.5M 0.12% 122
2019
Q4 		$12.7M Sell
215,005
-130,639
-38% -$7.23M 0.03% 259
2019
Q3 		$18.3M Sell
345,644
-136,640
-28% -$6.81M 0.05% 190
2019
Q2 		$22.8M Buy
482,284
+121,807
+34% +$5.59M 0.07% 168
2019
Q1 		$16.4M Sell
360,477
-134,694
-27% -$6.09M 0.05% 198
2018
Q4 		$23.2M Sell
495,171
-540,886
-52% -$32.4M 0.09% 155
2018
Q3 		$86.2M Buy
1,036,057
+712,063
+220% +$54M 0.31% 92
2018
Q2 		$24.7M Buy
323,994
+281,558
+663% +$19.9M 0.09% 178
2018
Q1 		$2.86M Buy
42,436
+2,691
+7% +$190K 0.01% 485
2017
Q4 		$2.52M Buy
39,745
+19,000
+92% +$1.2M 0.01% 460
2017
Q3 		$1.34M Buy
20,745
+18,000
+656% +$1.12M 0.01% 534
2017
Q2 		$158K Buy
2,745
+1,000
+57% +$55.2K ﹤0.01% 734
2017
Q1 		$87K Hold
1,745
– – ﹤0.01% 814
2016
Q4 		$63K Buy
+1,745
New +$69.8K ﹤0.01% 796

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

DZ Bank's ATVI Position: Q4 2023 in Review

DZ Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 705 shares — an estimated $66.1K sold.

DZ Bank first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $870M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • DZ Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • DZ Bank sold 705 Activision Blizzard shares in Q4 2023, an estimated $66.1K.
  • DZ Bank first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • DZ Bank's Activision Blizzard position peaked at $870M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on DZ Bank's 13F filing for Q4 2023, filed 14 Feb 2024.