EDRH
ATVI

Edmond de Rothschild Holding’s Activision Blizzard ATVI Stock Holding History

Edmond de Rothschild Holding’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
-2,526
Closed -$237K – 756
2023
Q3 		$237K Sell
2,526
-15,508
-86% -$1.41M ﹤0.01% 410
2023
Q2 		$1.52M Sell
18,034
-8,792
-33% -$712K 0.03% 286
2023
Q1 		$2.3M Buy
26,826
+20,913
+354% +$1.62M 0.05% 237
2022
Q4 		$453K Sell
5,913
-809
-12% -$60.1K 0.01% 382
2022
Q3 		$500K Sell
6,722
-132
-2% -$10.3K 0.01% 366
2022
Q2 		$534K Sell
6,854
-309
-4% -$24K 0.01% 383
2022
Q1 		$574K Sell
7,163
-14,402
-67% -$1.12M 0.01% 369
2021
Q4 		$1.44M Sell
21,565
-112,267
-84% -$7.67M 0.03% 337
2021
Q3 		$10.4M Buy
133,832
+104,041
+349% +$8.69M 0.24% 108
2021
Q2 		$2.84M Buy
29,791
+12,193
+69% +$1.15M 0.07% 222
2021
Q1 		$1.64M Sell
17,598
-11,617
-40% -$1.09M 0.04% 269
2020
Q4 		$2.71M Buy
29,215
+674
+2% +$54.7K 0.09% 201
2020
Q3 		$2.31M Buy
28,541
+875
+3% +$71K 0.09% 187
2020
Q2 		$2.1M Sell
27,666
-1,396
-5% -$97.4K 0.09% 191
2020
Q1 		$1.73M Buy
29,062
+9,971
+52% +$592K 0.09% 175
2019
Q4 		$1.13M Sell
19,091
-6,406
-25% -$355K 0.04% 226
2019
Q3 		$1.35M Sell
25,497
-162
-0.6% -$8.08K 0.05% 213
2019
Q2 		$1.21M Buy
25,659
+22,157
+633% +$1.02M 0.05% 224
2019
Q1 		$159K Sell
3,502
-287
-8% -$13K 0.01% 389
2018
Q4 		$177K Sell
3,789
-33,660
-90% -$2.02M 0.01% 406
2018
Q3 		$3.12M Sell
37,449
-653
-2% -$49.5K 0.09% 164
2018
Q2 		$2.91M Buy
38,102
+1,654
+5% +$117K 0.08% 180
2018
Q1 		$2.46M Sell
36,448
-6,590
-15% -$465K 0.07% 190
2017
Q4 		$2.73M Sell
43,038
-2,043
-5% -$129K 0.08% 172
2017
Q3 		$2.91M Buy
45,081
+273
+0.6% +$17K 0.08% 165
2017
Q2 		$2.58M Sell
44,808
-875
-2% -$48.3K 0.07% 187
2017
Q1 		$2.28M Sell
45,683
-115
-0.3% -$5.05K 0.06% 200
2016
Q4 		$1.65M Buy
45,798
+2,185
+5% +$87.4K 0.05% 225
2016
Q3 		$1.93M Sell
43,613
-15,031
-26% -$630K 0.06% 198
2016
Q2 		$2.32M Sell
58,644
-8,524
-13% -$313K 0.07% 183
2016
Q1 		$2.27M Buy
67,168
+5,825
+9% +$191K 0.07% 185
2015
Q4 		$2.38M Buy
+61,343
New +$2.21M 0.06% 186

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Edmond de Rothschild Holding's ATVI Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,526 shares — an estimated $237K sold.

Edmond de Rothschild Holding first reported a position in ATVI in Q4 2015 and held it in 32 quarters. The position peaked at $10.4M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,526 Activision Blizzard shares in Q4 2023, an estimated $237K.
  • Edmond de Rothschild Holding first reported a position in Activision Blizzard in Q4 2015 and held it in 32 quarters.
  • Edmond de Rothschild Holding's Activision Blizzard position peaked at $10.4M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.