FMAEN1
ATVI

Fund Management at Engine No 1’s Activision Blizzard ATVI Stock Holding History

Fund Management at Engine No 1’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
-10,229
Closed -$958K – 438
2023
Q3 		$958K Buy
10,229
+918
+10% +$83.8K 0.15% 134
2023
Q2 		$785K Buy
9,311
+672
+8% +$54.4K 0.14% 143
2023
Q1 		$739K Buy
8,639
+799
+10% +$62.1K 0.15% 136
2022
Q4 		$600K Buy
7,840
+997
+15% +$74K 0.15% 145
2022
Q3 		$509K Sell
6,843
-1,054
-13% -$82.5K 0.15% 139
2022
Q2 		$615K Buy
7,897
+1,304
+20% +$101K 0.16% 135
2022
Q1 		$528K Buy
+6,593
New +$514K 0.13% 151

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

Fund Management at Engine No 1's ATVI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,229 shares — an estimated $958K sold.

Fund Management at Engine No 1 first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $958K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 10,229 Activision Blizzard shares in Q4 2023, an estimated $958K.
  • Fund Management at Engine No 1 first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Activision Blizzard position peaked at $958K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.