GPSPJS
ATVI

General Pension Society PZU Joint Stock’s Activision Blizzard ATVI Stock Holding History

General Pension Society PZU Joint Stock’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
-159,130
Closed -$14.9M – 20
2023
Q3 		$14.9M Hold
159,130
– – 5.31% 8
2023
Q2 		$13.4M Hold
159,130
– – 4.73% 10
2023
Q1 		$13.6M Hold
159,130
– – 5.15% 10
2022
Q4 		$12.2M Hold
159,130
– – 5.31% 10
2022
Q3 		$11.8M Hold
159,130
– – 5.82% 8
2022
Q2 		$12.4M Hold
159,130
– – 5.53% 10
2022
Q1 		$12.7M Hold
159,130
– – 4.42% 12
2021
Q4 		$10.6M Hold
159,130
– – 3.3% 15
2021
Q3 		$12.3M Hold
159,130
– – 3.93% 11
2021
Q2 		$15.2M Buy
159,130
+55,000
+53% +$5.21M 4.67% 10
2021
Q1 		$9.68M Buy
+104,130
New +$9.79M 3.2% 12

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 $1.22B 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

General Pension Society PZU Joint Stock's ATVI Position: Q4 2023 in Review

General Pension Society PZU Joint Stock sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 159,130 shares — an estimated $14.9M sold.

General Pension Society PZU Joint Stock first reported a position in ATVI in Q1 2021 and held it in 11 quarters. The position peaked at $15.2M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • General Pension Society PZU Joint Stock reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • General Pension Society PZU Joint Stock sold 159,130 Activision Blizzard shares in Q4 2023, an estimated $14.9M.
  • General Pension Society PZU Joint Stock first reported a position in Activision Blizzard in Q1 2021 and held it in 11 quarters.
  • General Pension Society PZU Joint Stock's Activision Blizzard position peaked at $15.2M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on General Pension Society PZU Joint Stock's 13F filing for Q4 2023, filed 10 Mar 2025.