EARNEST Partners
ATVI

EARNEST Partners’s Activision Blizzard ATVI Stock Holding History

EARNEST Partners’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
-425
Closed -$39.8K – 1166
2023
Q3 		$39.8K Sell
425
-524,290
-100% -$47.8M ﹤0.01% 388
2023
Q2 		$44.2M Sell
524,715
-20,971
-4% -$1.7M 0.25% 141
2023
Q1 		$46.7M Sell
545,686
-5,550
-1% -$431K 0.27% 130
2022
Q4 		$42.2M Buy
551,236
+13,441
+2% +$998K 0.26% 133
2022
Q3 		$40M Sell
537,795
-2,282
-0.4% -$179K 0.27% 127
2022
Q2 		$42M Buy
540,077
+109,340
+25% +$8.51M 0.28% 120
2022
Q1 		$34.5M Buy
430,737
+1,752
+0.4% +$136K 0.2% 134
2021
Q4 		$28.5M Sell
428,985
-13,659
-3% -$933K 0.16% 144
2021
Q3 		$34.3M Sell
442,644
-46,378
-9% -$3.88M 0.21% 134
2021
Q2 		$46.7M Sell
489,022
-5,066
-1% -$480K 0.27% 122
2021
Q1 		$46M Sell
494,088
-6,450
-1% -$606K 0.27% 118
2020
Q4 		$46.5M Sell
500,538
-162,781
-25% -$13.2M 0.32% 112
2020
Q3 		$53.7M Buy
663,319
+31,002
+5% +$2.52M 0.46% 90
2020
Q2 		$48M Buy
632,317
+18,793
+3% +$1.31M 0.45% 91
2020
Q1 		$36.5M Buy
613,524
+168,058
+38% +$9.97M 0.41% 92
2019
Q4 		$26.5M Buy
445,466
+120,328
+37% +$6.66M 0.21% 132
2019
Q3 		$17.2M Sell
325,138
-4,217
-1% -$210K 0.16% 148
2019
Q2 		$15.5M Sell
329,355
-71,979
-18% -$3.31M 0.14% 154
2019
Q1 		$18.3M Sell
401,334
-55,052
-12% -$2.49M 0.17% 142
2018
Q4 		$21.3M Buy
456,386
+961
+0.2% +$57.5K 0.23% 128
2018
Q3 		$37.9M Sell
455,425
-89,739
-16% -$6.81M 0.34% 107
2018
Q2 		$41.6M Sell
545,164
-121,560
-18% -$8.6M 0.39% 97
2018
Q1 		$45M Sell
666,724
-6,109
-0.9% -$431K 0.43% 94
2017
Q4 		$42.6M Sell
672,833
-8,737
-1% -$552K 0.41% 95
2017
Q3 		$44M Sell
681,570
-113,390
-14% -$7.07M 0.44% 86
2017
Q2 		$45.8M Sell
794,960
-47,641
-6% -$2.63M 0.48% 84
2017
Q1 		$42M Sell
842,601
-141,567
-14% -$6.22M 0.45% 88
2016
Q4 		$35.5M Sell
984,168
-119,968
-11% -$4.8M 0.39% 97
2016
Q3 		$48.9M Sell
1,104,136
-37,001
-3% -$1.55M 0.51% 79
2016
Q2 		$45.2M Sell
1,141,137
-39,440
-3% -$1.45M 0.49% 79
2016
Q1 		$40M Sell
1,180,577
-226,983
-16% -$7.44M 0.42% 86
2015
Q4 		$54.5M Sell
1,407,560
-492,142
-26% -$17.7M 0.56% 61
2015
Q3 		$58.7M Sell
1,899,702
-184,335
-9% -$5.14M 0.58% 62
2015
Q2 		$50.5M Sell
2,084,037
-119,527
-5% -$2.91M 0.44% 81
2015
Q1 		$50.1M Sell
2,203,564
-156,571
-7% -$3.43M 0.43% 84
2014
Q4 		$47.6M Sell
2,360,135
-95,223
-4% -$1.92M 0.39% 93
2014
Q3 		$51M Sell
2,455,358
-116,739
-5% -$2.65M 0.43% 88
2014
Q2 		$57.4M Sell
2,572,097
-58,177
-2% -$1.2M 0.46% 84
2014
Q1 		$53.8M Sell
2,630,274
-63,156
-2% -$1.2M 0.43% 85
2013
Q4 		$48M Buy
+2,693,430
New +$46.3M 0.39% 95

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

EARNEST Partners's ATVI Position: Q4 2023 in Review

EARNEST Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 425 shares — an estimated $39.8K sold.

EARNEST Partners first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $58.7M in Q3 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • EARNEST Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • EARNEST Partners sold 425 Activision Blizzard shares in Q4 2023, an estimated $39.8K.
  • EARNEST Partners first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • EARNEST Partners's Activision Blizzard position peaked at $58.7M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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