FDCDDQ
ATVI

Federation des caisses Desjardins du Quebec’s Activision Blizzard ATVI Stock Holding History

Federation des caisses Desjardins du Quebec’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
-16,155
Closed -$1.51M – 2498
2023
Q3 		$1.51M Sell
16,155
-34,381
-68% -$3.14M 0.02% 464
2023
Q2 		$4.26M Sell
50,536
-11,772
-19% -$953K 0.04% 309
2023
Q1 		$5.33M Buy
62,308
+2,191
+4% +$170K 0.06% 232
2022
Q4 		$4.6M Buy
60,117
+1,453
+2% +$108K 0.05% 238
2022
Q3 		$4.36M Buy
58,664
+2,616
+5% +$205K 0.05% 254
2022
Q2 		$4.36M Sell
56,048
-179,092
-76% -$13.9M 0.05% 253
2022
Q1 		$18.8M Sell
235,140
-14,054
-6% -$1.09M 0.18% 117
2021
Q4 		$16.6M Sell
249,194
-9,343
-4% -$639K 0.16% 126
2021
Q3 		$20M Buy
258,537
+162,706
+170% +$13.6M 0.21% 93
2021
Q2 		$9.14M Sell
95,831
-17,927
-16% -$1.7M 0.09% 186
2021
Q1 		$10.6M Sell
113,758
-69,596
-38% -$6.54M 0.12% 154
2020
Q4 		$17M Buy
183,354
+22,175
+14% +$1.8M 0.21% 101
2020
Q3 		$13.1M Buy
161,179
+22,265
+16% +$1.81M 0.18% 110
2020
Q2 		$10.6M Buy
138,914
+102,882
+286% +$7.18M 0.16% 125
2020
Q1 		$2.14M Sell
36,032
-68,346
-65% -$4.06M 0.04% 343
2019
Q4 		$6.2M Buy
104,378
+16,653
+19% +$922K 0.09% 188
2019
Q3 		$4.64M Buy
87,725
+38,488
+78% +$1.92M 0.07% 228
2019
Q2 		$2.32M Buy
49,237
+7,971
+19% +$366K 0.03% 371
2019
Q1 		$1.88M Sell
41,266
-7,931
-16% -$358K 0.03% 416
2018
Q4 		$2.29M Buy
49,197
+15,913
+48% +$953K 0.04% 357
2018
Q3 		$2.77M Buy
33,284
+2,398
+8% +$182K 0.04% 353
2018
Q2 		$2.36M Sell
30,886
-75
-0.2% -$5.31K 0.04% 401
2018
Q1 		$2.09M Sell
30,961
-3,059
-9% -$216K 0.03% 439
2017
Q4 		$2.15M Buy
34,020
+12,388
+57% +$783K 0.03% 438
2017
Q3 		$1.4M Buy
21,632
+291
+1% +$18.2K 0.02% 530
2017
Q2 		$1.23M Sell
21,341
-3,884
-15% -$214K 0.02% 561
2017
Q1 		$1.26M Buy
+25,225
New +$1.11M 0.02% 507

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ATVI Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 16,155 shares — an estimated $1.51M sold.

Federation des caisses Desjardins du Quebec first reported a position in ATVI in Q1 2017 and held it in 27 quarters. The position peaked at $20M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 16,155 Activision Blizzard shares in Q4 2023, an estimated $1.51M.
  • Federation des caisses Desjardins du Quebec first reported a position in Activision Blizzard in Q1 2017 and held it in 27 quarters.
  • Federation des caisses Desjardins du Quebec's Activision Blizzard position peaked at $20M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.