GAB
ATVI

German American Bancorp’s Activision Blizzard ATVI Stock Holding History

German American Bancorp’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
-50,342
Closed -$4.71M – 124
2023
Q3 		$4.71M Buy
50,342
+507
+1% +$46.3K 0.69% 38
2023
Q2 		$4.2M Buy
49,835
+134
+0.3% +$10.8K 0.59% 42
2023
Q1 		$4.25M Buy
49,701
+1,936
+4% +$150K 0.64% 40
2022
Q4 		$3.66M Sell
47,765
-3,490
-7% -$259K 0.58% 48
2022
Q3 		$3.81M Buy
51,255
+3,875
+8% +$303K 0.66% 43
2022
Q2 		$3.69M Sell
47,380
-4,643
-9% -$361K 0.62% 38
2022
Q1 		$4.17M Buy
52,023
+1,825
+4% +$142K 0.61% 43
2021
Q4 		$3.34M Sell
50,198
-539
-1% -$36.8K 0.47% 43
2021
Q3 		$3.93M Buy
50,737
+1,875
+4% +$157K 0.6% 41
2021
Q2 		$4.66M Buy
48,862
+2,409
+5% +$228K 0.73% 36
2021
Q1 		$4.32M Buy
46,453
+3,425
+8% +$322K 0.75% 37
2020
Q4 		$4M Buy
43,028
+4,218
+11% +$343K 0.79% 35
2020
Q3 		$3.14M Buy
38,810
+567
+1% +$46K 0.77% 35
2020
Q2 		$2.9M Buy
38,243
+644
+2% +$44.9K 0.77% 36
2020
Q1 		$2.24M Buy
37,599
+553
+1% +$32.8K 0.66% 42
2019
Q4 		$2.2M Buy
37,046
+329
+0.9% +$18.2K 0.54% 46
2019
Q3 		$1.94M Sell
36,717
-669
-2% -$33.4K 0.52% 47
2019
Q2 		$1.76M Buy
37,386
+1,847
+5% +$84.8K 0.48% 48
2019
Q1 		$1.62M Buy
35,539
+984
+3% +$44.5K 0.48% 49
2018
Q4 		$1.61M Buy
34,555
+1,041
+3% +$62.3K 0.54% 49
2018
Q3 		$2.79M Buy
33,514
+206
+0.6% +$15.6K 0.84% 37
2018
Q2 		$2.54M Buy
+33,308
New +$2.36M 0.8% 37

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

German American Bancorp's ATVI Position: Q4 2023 in Review

German American Bancorp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 50,342 shares — an estimated $4.71M sold.

German American Bancorp first reported a position in ATVI in Q2 2018 and held it in 22 quarters. The position peaked at $4.71M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • German American Bancorp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • German American Bancorp sold 50,342 Activision Blizzard shares in Q4 2023, an estimated $4.71M.
  • German American Bancorp first reported a position in Activision Blizzard in Q2 2018 and held it in 22 quarters.
  • German American Bancorp's Activision Blizzard position peaked at $4.71M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on German American Bancorp's 13F filing for Q4 2023, filed 8 Feb 2024.