Ensign Peak Advisors
ATVI

Ensign Peak Advisors’s Activision Blizzard ATVI Stock Holding History

Ensign Peak Advisors’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
-280,308
Closed -$26.2M – 1777
2023
Q3 		$26.2M Sell
280,308
-332,954
-54% -$30.4M 0.06% 240
2023
Q2 		$51.7M Hold
613,262
– – 0.1% 169
2023
Q1 		$52.5M Buy
613,262
+127,067
+26% +$9.87M 0.11% 169
2022
Q4 		$37.2M Sell
486,195
-343,167
-41% -$25.5M 0.08% 214
2022
Q3 		$61.7M Buy
829,362
+33,528
+4% +$2.63M 0.15% 125
2022
Q2 		$62M Buy
795,834
+421,127
+112% +$32.8M 0.15% 130
2022
Q1 		$30M Buy
374,707
+250,075
+201% +$19.5M 0.06% 233
2021
Q4 		$8.29M Sell
124,632
-238,266
-66% -$16.3M 0.02% 516
2021
Q3 		$28.1M Sell
362,898
-23,771
-6% -$1.99M 0.06% 264
2021
Q2 		$36.9M Buy
386,669
+3,620
+0.9% +$343K 0.07% 223
2021
Q1 		$35.6M Buy
383,049
+42,189
+12% +$3.97M 0.08% 220
2020
Q4 		$31.6M Buy
340,860
+174,923
+105% +$14.2M 0.07% 234
2020
Q3 		$13.4M Buy
165,937
+27,306
+20% +$2.22M 0.03% 381
2020
Q2 		$10.5M Buy
138,631
+1,959
+1% +$137K 0.03% 418
2020
Q1 		$8.13M Buy
136,672
+26,773
+24% +$1.59M 0.03% 393
2019
Q4 		$6.53M Buy
+109,899
New +$6.08M 0.02% 563

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

Ensign Peak Advisors's ATVI Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 280,308 shares — an estimated $26.2M sold.

Ensign Peak Advisors first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $62M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ensign Peak Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ensign Peak Advisors sold 280,308 Activision Blizzard shares in Q4 2023, an estimated $26.2M.
  • Ensign Peak Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Ensign Peak Advisors's Activision Blizzard position peaked at $62M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.