Fiera Capital (Canada)
ATVI

Fiera Capital (Canada)’s Activision Blizzard ATVI Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-5,900
Closed -$497K – 521
2023
Q2 		$497K Buy
+5,900
New +$477K ﹤0.01% 427
2021
Q4 		– Sell
-32,705
Closed -$2.53M – 625
2021
Q3 		$2.53M Buy
32,705
+13,735
+72% +$1.15M 0.01% 270
2021
Q2 		$1.81M Sell
18,970
-9,890
-34% -$937K ﹤0.01% 313
2021
Q1 		$2.68M Sell
28,860
-27,859
-49% -$2.62M 0.01% 254
2020
Q4 		$5.27M Buy
56,719
+23,440
+70% +$1.9M 0.01% 234
2020
Q3 		$2.69M Sell
33,279
-2,345
-7% -$190K 0.01% 289
2020
Q2 		$2.7M Buy
35,624
+5,400
+18% +$377K 0.01% 289
2020
Q1 		$1.8M Buy
30,224
+11,210
+59% +$665K 0.01% 332
2019
Q4 		$1.13M Sell
19,014
-285
-1% -$15.8K ﹤0.01% 444
2019
Q3 		$1.02M Buy
19,299
+12,885
+201% +$642K ﹤0.01% 429
2019
Q2 		$303K Hold
6,414
– – ﹤0.01% 553
2019
Q1 		$292K Hold
6,414
– – ﹤0.01% 590
2018
Q4 		$299K Sell
6,414
-19,300
-75% -$1.16M ﹤0.01% 584
2018
Q3 		$2.14M Sell
25,714
-700
-3% -$53.1K 0.01% 411
2018
Q2 		$2.02M Sell
26,414
-9,000
-25% -$637K 0.01% 412
2018
Q1 		$2.39M Buy
35,414
+29,000
+452% +$2.05M 0.01% 376
2017
Q4 		$406K Hold
6,414
– – ﹤0.01% 521
2017
Q3 		$414K Sell
6,414
-400
-6% -$25K ﹤0.01% 515
2017
Q2 		$392K Buy
6,814
+400
+6% +$22.1K ﹤0.01% 541
2017
Q1 		$320K Sell
6,414
-2,284
-26% -$100K ﹤0.01% 564
2016
Q4 		$314K Buy
8,698
+2,223
+34% +$88.9K ﹤0.01% 690
2016
Q3 		$287K Buy
6,475
+61
+1% +$2.56K ﹤0.01% 657
2016
Q2 		$254K Sell
6,414
-11,200
-64% -$411K ﹤0.01% 705
2016
Q1 		$596K Hold
17,614
– – ﹤0.01% 462
2015
Q4 		$682K Buy
+17,614
New +$635K 0.01% 459

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fiera Capital (Canada)'s ATVI Position: Q3 2023 in Review

Fiera Capital (Canada) sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 5,900 shares — an estimated $497K sold.

Fiera Capital (Canada) first reported a position in ATVI in Q4 2015 and held it in 25 quarters. The position peaked at $5.27M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Fiera Capital (Canada) reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 5,900 Activision Blizzard shares in Q3 2023, an estimated $497K.
  • Fiera Capital (Canada) first reported a position in Activision Blizzard in Q4 2015 and held it in 25 quarters.
  • Fiera Capital (Canada)'s Activision Blizzard position peaked at $5.27M in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2023, filed 9 Nov 2023.