Flossbach Von Storch
ATVI

Flossbach Von Storch’s Activision Blizzard ATVI Stock Holding History

Flossbach Von Storch’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
-4,438,891
Closed -$416M – 116
2023
Q3 		$416M Sell
4,438,891
-4,793,198
-52% -$437M 1.83% 19
2023
Q2 		$778M Sell
9,232,089
-1,195,495
-11% -$96.7M 3.14% 12
2023
Q1 		$892M Sell
10,427,584
-1,000,138
-9% -$77.7M 3.75% 7
2022
Q4 		$875M Buy
11,427,722
+5,270,426
+86% +$391M 3.34% 7
2022
Q3 		$458M Buy
6,157,296
+4,690,448
+320% +$367M 1.69% 28
2022
Q2 		$114M Sell
1,466,848
-170,410
-10% -$13.3M 0.38% 41
2022
Q1 		$131M Sell
1,637,258
-244,226
-13% -$19M 0.37% 42
2021
Q4 		$125M Sell
1,881,484
-297,698
-14% -$20.3M 0.34% 45
2021
Q3 		$169M Buy
2,179,182
+440,193
+25% +$36.8M 0.49% 42
2021
Q2 		$166M Buy
1,738,989
+181,547
+12% +$17.2M 0.5% 35
2021
Q1 		$145M Sell
1,557,442
-4,254,160
-73% -$400M 0.51% 36
2020
Q4 		$540M Buy
5,811,602
+231,545
+4% +$18.8M 2.21% 16
2020
Q3 		$452M Buy
5,580,057
+152,426
+3% +$12.4M 2.2% 17
2020
Q2 		$412M Buy
5,427,631
+803,011
+17% +$56M 2.15% 16
2020
Q1 		$275M Buy
4,624,620
+1,398,286
+43% +$83M 1.85% 16
2019
Q4 		$192M Buy
3,226,334
+358,636
+13% +$19.9M 1.3% 18
2019
Q3 		$152M Buy
2,867,698
+33,585
+1% +$1.67M 1.21% 19
2019
Q2 		$134M Buy
2,834,113
+169,661
+6% +$7.79M 1.15% 19
2019
Q1 		$121M Sell
2,664,452
-59,161
-2% -$2.67M 1.12% 19
2018
Q4 		$127M Buy
2,723,613
+1,142,848
+72% +$68.4M 1.21% 19
2018
Q3 		$132M Buy
1,580,765
+389,815
+33% +$29.6M 1.2% 18
2018
Q2 		$90.9M Buy
1,190,950
+1,168,950
+5,313% +$82.7M 0.89% 24
2018
Q1 		$1.48M Buy
+22,000
New +$1.55M 0.02% 86

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Flossbach Von Storch's ATVI Position: Q4 2023 in Review

Flossbach Von Storch sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,438,891 shares — an estimated $416M sold.

Flossbach Von Storch first reported a position in ATVI in Q1 2018 and held it in 23 quarters. The position peaked at $892M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Flossbach Von Storch reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Flossbach Von Storch sold 4,438,891 Activision Blizzard shares in Q4 2023, an estimated $416M.
  • Flossbach Von Storch first reported a position in Activision Blizzard in Q1 2018 and held it in 23 quarters.
  • Flossbach Von Storch's Activision Blizzard position peaked at $892M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Flossbach Von Storch's 13F filing for Q4 2023, filed 31 Jan 2024.