FAF
ATVI

Första AP-fonden’s Activision Blizzard ATVI Stock Holding History

Första AP-fonden’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
-143,600
Closed -$13.4M – 594
2023
Q3 		$13.4M Buy
143,600
+5,400
+4% +$493K 0.15% 141
2023
Q2 		$11.7M Sell
138,200
-4,100
-3% -$332K 0.13% 170
2023
Q1 		$12.2M Sell
142,300
-132,800
-48% -$10.3M 0.14% 147
2022
Q4 		$21.1M Buy
275,100
+112,700
+69% +$8.37M 0.24% 88
2022
Q3 		$12.1M Buy
162,400
+33,600
+26% +$2.63M 0.15% 151
2022
Q2 		$10M Sell
128,800
-6,300
-5% -$490K 0.13% 169
2022
Q1 		$10.8M Sell
135,100
-3,000
-2% -$234K 0.12% 183
2021
Q4 		$9.19M Sell
138,100
-12,900
-9% -$882K 0.09% 262
2021
Q3 		$11.7M Sell
151,000
-3,800
-2% -$318K 0.13% 171
2021
Q2 		$14.8M Buy
154,800
+12,000
+8% +$1.14M 0.17% 125
2021
Q1 		$13.3M Sell
142,800
-8,800
-6% -$827K 0.19% 117
2020
Q4 		$14.1M Buy
151,600
+49,000
+48% +$3.98M 0.21% 103
2020
Q3 		$8.3M Buy
102,600
+11,400
+13% +$925K 0.17% 127
2020
Q2 		$6.92M Buy
91,200
+7,300
+9% +$509K 0.18% 145
2020
Q1 		$4.99M Buy
+83,900
New +$4.98M 0.18% 152

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

Första AP-fonden's ATVI Position: Q4 2023 in Review

Första AP-fonden sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 143,600 shares — an estimated $13.4M sold.

Första AP-fonden first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $21.1M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Första AP-fonden reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Första AP-fonden sold 143,600 Activision Blizzard shares in Q4 2023, an estimated $13.4M.
  • Första AP-fonden first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Första AP-fonden's Activision Blizzard position peaked at $21.1M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Första AP-fonden's 13F filing for Q4 2023, filed 6 Feb 2024.