Erste Asset Management
ATVI

Erste Asset Management’s Activision Blizzard ATVI Stock Holding History

Erste 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
-62,960
Closed -$5.89M – 581
2023
Q3 		$5.89M Sell
62,960
-47,668
-43% -$4.35M 0.1% 192
2023
Q2 		$9.21M Buy
110,628
+2,530
+2% +$205K 0.16% 149
2023
Q1 		$9.19M Buy
108,098
+78,611
+267% +$6.11M 0.18% 142
2022
Q4 		$2.26M Sell
29,487
-2,501
-8% -$186K 0.05% 268
2022
Q3 		$2.38M Buy
31,988
+1,275
+4% +$99.8K 0.05% 269
2022
Q2 		$2.39M Sell
30,713
-58,521
-66% -$4.55M 0.05% 274
2022
Q1 		$7.17M Sell
89,234
-55,425
-38% -$4.32M 0.14% 176
2021
Q4 		$9.72M Sell
144,659
-101,620
-41% -$6.94M 0.18% 147
2021
Q3 		$19M Sell
246,279
-99,355
-29% -$8.3M 0.38% 85
2021
Q2 		$33M Buy
345,634
+103,565
+43% +$9.81M 0.66% 49
2021
Q1 		$22.5M Sell
242,069
-70,879
-23% -$6.66M 0.55% 56
2020
Q4 		$28.6M Buy
312,948
+55,413
+22% +$4.5M 0.79% 32
2020
Q3 		$20.9M Buy
257,535
+183,235
+247% +$14.9M 0.71% 39
2020
Q2 		$5.61M Buy
74,300
+12,300
+20% +$858K 0.22% 126
2020
Q1 		$3.63M Sell
62,000
-5,000
-7% -$297K 0.21% 126
2019
Q4 		$3.97M Buy
67,000
+12,000
+22% +$664K 0.18% 133
2019
Q3 		$2.88M Buy
55,000
+28,000
+104% +$1.4M 0.15% 143
2019
Q2 		$1.28M Buy
27,000
+15,000
+125% +$689K 0.07% 224
2019
Q1 		$547K Sell
12,000
-173,580
-94% -$7.85M 0.03% 308
2018
Q4 		$8.72M Buy
+185,580
New +$11.1M 0.59% 39

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

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

Erste Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 62,960 shares — an estimated $5.89M sold.

Erste Asset Management first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $33M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Erste Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Erste Asset Management sold 62,960 Activision Blizzard shares in Q4 2023, an estimated $5.89M.
  • Erste Asset Management first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Erste Asset Management's Activision Blizzard position peaked at $33M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.