GIA
ATVI

Gateway Investment Advisers’s Activision Blizzard ATVI Stock Holding History

Gateway Investment Advisers’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
-4,069
Closed -$381K – 524
2023
Q3 		$381K Sell
4,069
-123
-3% -$11.2K ﹤0.01% 407
2023
Q2 		$353K Sell
4,192
-404
-9% -$32.7K ﹤0.01% 411
2023
Q1 		$393K Sell
4,596
-120
-3% -$9.32K ﹤0.01% 416
2022
Q4 		$361K Buy
4,716
+752
+19% +$55.8K ﹤0.01% 439
2022
Q3 		$295K Sell
3,964
-4,349
-52% -$341K ﹤0.01% 450
2022
Q2 		$647K Sell
8,313
-80
-1% -$6.22K 0.01% 396
2022
Q1 		$672K Sell
8,393
-2,705
-24% -$211K 0.01% 402
2021
Q4 		$738K Sell
11,098
-147
-1% -$10K 0.01% 368
2021
Q3 		$870K Sell
11,245
-2,787
-20% -$233K 0.01% 361
2021
Q2 		$1.34M Sell
14,032
-858
-6% -$81.3K 0.01% 354
2021
Q1 		$1.39M Buy
14,890
+2,993
+25% +$281K 0.02% 347
2020
Q4 		$1.1M Sell
11,897
-731
-6% -$59.4K 0.01% 359
2020
Q3 		$1.02M Sell
12,628
-343,818
-96% -$27.9M 0.01% 351
2020
Q2 		$27.1M Sell
356,446
-6,050
-2% -$422K 0.32% 76
2020
Q1 		$21.6M Buy
362,496
+570
+0.2% +$33.8K 0.27% 92
2019
Q4 		$21.5M Sell
361,926
-1,320
-0.4% -$73.1K 0.21% 116
2019
Q3 		$19.2M Sell
363,246
-24,303
-6% -$1.21M 0.19% 126
2019
Q2 		$18.3M Sell
387,549
-64,466
-14% -$2.96M 0.17% 140
2019
Q1 		$20.6M Sell
452,015
-15,013
-3% -$679K 0.18% 132
2018
Q4 		$21.7M Sell
467,028
-96
-0% -$5.75K 0.21% 115
2018
Q3 		$38.9M Sell
467,124
-29,528
-6% -$2.24M 0.33% 83
2018
Q2 		$37.9M Sell
496,652
-4,089
-0.8% -$289K 0.34% 81
2018
Q1 		$33.8M Sell
500,741
-15,985
-3% -$1.13M 0.3% 92
2017
Q4 		$32.7M Sell
516,726
-13,827
-3% -$874K 0.28% 96
2017
Q3 		$34.2M Sell
530,553
-24,287
-4% -$1.52M 0.3% 94
2017
Q2 		$31.9M Buy
554,840
+1,933
+0.3% +$107K 0.29% 97
2017
Q1 		$27.6M Sell
552,907
-19,482
-3% -$856K 0.25% 108
2016
Q4 		$20.7M Sell
572,389
-17,025
-3% -$681K 0.19% 139
2016
Q3 		$26.1M Sell
589,414
-56,770
-9% -$2.38M 0.23% 124
2016
Q2 		$25.6M Sell
646,184
-199
-0% -$7.31K 0.22% 119
2016
Q1 		$21.9M Sell
646,383
-38,040
-6% -$1.25M 0.19% 138
2015
Q4 		$26.5M Buy
684,423
+45,518
+7% +$1.64M 0.22% 119
2015
Q3 		$19.7M Buy
638,905
+221,622
+53% +$6.18M 0.18% 146
2015
Q2 		$10.1M Buy
417,283
+78,266
+23% +$1.91M 0.08% 209
2015
Q1 		$7.7M Hold
339,017
– – 0.06% 232
2014
Q4 		$6.83M Sell
339,017
-125,320
-27% -$2.53M 0.06% 238
2014
Q3 		$9.65M Sell
464,337
-62,458
-12% -$1.42M 0.08% 214
2014
Q2 		$11.7M Sell
526,795
-225,294
-30% -$4.63M 0.09% 206
2014
Q1 		$15.4M Sell
752,089
-64,144
-8% -$1.22M 0.12% 182
2013
Q4 		$14.6M Sell
816,233
-309
-0% -$5.31K 0.12% 183
2013
Q3 		$13.6M Sell
816,542
-835
-0.1% -$13.8K 0.12% 184
2013
Q2 		$11.7M Buy
+817,377
New +$12M 0.1% 193

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

Gateway Investment Advisers's ATVI Position: Q4 2023 in Review

Gateway Investment Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,069 shares — an estimated $381K sold.

Gateway Investment Advisers first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $38.9M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Gateway Investment Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 4,069 Activision Blizzard shares in Q4 2023, an estimated $381K.
  • Gateway Investment Advisers first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Gateway Investment Advisers's Activision Blizzard position peaked at $38.9M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Gateway Investment Advisers's 13F filing for Q4 2023, filed 10 Jan 2024.