EAM
ATVI

Eagle Asset Management’s Activision Blizzard ATVI Stock Holding History

Eagle Asset Management’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
-6,294
Closed -$589K – 611
2023
Q3 		$589K Buy
6,294
+1,002
+19% +$91.4K ﹤0.01% 491
2023
Q2 		$446K Buy
5,292
+1,740
+49% +$141K ﹤0.01% 498
2023
Q1 		$304K Buy
+3,552
New +$276K ﹤0.01% 521
2021
Q4 		– Sell
-20,106
Closed -$1.56M – 638
2021
Q3 		$1.56M Sell
20,106
-151
-0.7% -$12.6K 0.01% 494
2021
Q2 		$1.93M Buy
20,257
+683
+3% +$64.7K 0.01% 484
2021
Q1 		$1.87M Buy
19,574
+17,855
+1,039% +$1.68M 0.01% 483
2020
Q4 		$159K Sell
1,719
-47,776
-97% -$3.88M ﹤0.01% 517
2020
Q3 		$4M Sell
49,495
-1,156
-2% -$93.8K 0.02% 385
2020
Q2 		$3.82M Buy
50,651
+19,257
+61% +$1.34M 0.02% 394
2020
Q1 		$1.87M Buy
+31,394
New +$1.86M 0.01% 472
2019
Q1 		– Sell
-6,561
Closed -$305K – 646
2018
Q4 		$305K Buy
6,561
+797
+14% +$47.7K ﹤0.01% 579
2018
Q3 		$479K Buy
5,764
+946
+20% +$71.8K ﹤0.01% 577
2018
Q2 		$367K Buy
4,818
+573
+13% +$40.6K ﹤0.01% 589
2018
Q1 		$286K Buy
4,245
+134
+3% +$9.46K ﹤0.01% 610
2017
Q4 		$286K Buy
4,111
+813
+25% +$51.4K ﹤0.01% 612
2017
Q3 		$209K Buy
+3,298
New +$206K ﹤0.01% 610

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

Eagle Asset Management's ATVI Position: Q4 2023 in Review

Eagle Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,294 shares — an estimated $589K sold.

Eagle Asset Management first reported a position in ATVI in Q3 2017 and held it in 16 quarters. The position peaked at $4M in Q3 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Eagle Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 6,294 Activision Blizzard shares in Q4 2023, an estimated $589K.
  • Eagle Asset Management first reported a position in Activision Blizzard in Q3 2017 and held it in 16 quarters.
  • Eagle Asset Management's Activision Blizzard position peaked at $4M in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.