Goldman Sachs
ATVI

Goldman Sachs’s Activision Blizzard ATVI Stock Holding History

Goldman Sachs’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
-6,821,044
Closed -$639M – 6005
2023
Q3 		$639M Buy
6,821,044
+4,186,153
+159% +$382M 0.14% 138
2023
Q2 		$222M Buy
2,634,891
+45,403
+2% +$3.67M 0.05% 382
2023
Q1 		$222M Buy
2,589,488
+67,702
+3% +$5.26M 0.05% 381
2022
Q4 		$193M Sell
2,521,786
-2,368,248
-48% -$176M 0.05% 427
2022
Q3 		$364M Buy
4,890,034
+2,375,139
+94% +$186M 0.09% 200
2022
Q2 		$196M Sell
2,514,895
-637,266
-20% -$49.6M 0.05% 406
2022
Q1 		$253M Buy
3,152,161
+988,220
+46% +$77M 0.05% 354
2021
Q4 		$144M Sell
2,163,941
-1,551,755
-42% -$106M 0.03% 606
2021
Q3 		$288M Sell
3,715,696
-1,762,966
-32% -$147M 0.06% 304
2021
Q2 		$523M Sell
5,478,662
-1,789,539
-25% -$170M 0.12% 155
2021
Q1 		$676M Buy
7,268,201
+2,821,152
+63% +$265M 0.17% 94
2020
Q4 		$413M Sell
4,447,049
-1,341,551
-23% -$109M 0.11% 170
2020
Q3 		$469M Buy
5,788,600
+419,048
+8% +$34M 0.13% 136
2020
Q2 		$408M Sell
5,369,552
-560,066
-9% -$39.1M 0.12% 148
2020
Q1 		$353M Sell
5,929,618
-780,492
-12% -$46.3M 0.12% 153
2019
Q4 		$399M Buy
6,710,110
+1,353,079
+25% +$74.9M 0.1% 198
2019
Q3 		$283M Sell
5,357,031
-72,598
-1% -$3.62M 0.08% 256
2019
Q2 		$256M Sell
5,429,629
-1,125,259
-17% -$51.7M 0.07% 282
2019
Q1 		$298M Buy
6,554,888
+2,710,373
+70% +$123M 0.09% 213
2018
Q4 		$179M Sell
3,844,515
-169,748
-4% -$10.2M 0.06% 350
2018
Q3 		$334M Buy
4,014,263
+616,971
+18% +$46.8M 0.09% 225
2018
Q2 		$259M Sell
3,397,292
-1,648,826
-33% -$117M 0.07% 289
2018
Q1 		$340M Buy
5,046,118
+725,791
+17% +$51.2M 0.09% 248
2017
Q4 		$274M Sell
4,320,327
-671,391
-13% -$42.5M 0.07% 335
2017
Q3 		$322M Sell
4,991,718
-413,403
-8% -$25.8M 0.08% 245
2017
Q2 		$311M Sell
5,405,121
-10,045
-0.2% -$555K 0.08% 242
2017
Q1 		$270M Buy
5,415,166
+1,452,137
+37% +$63.8M 0.07% 274
2016
Q4 		$143M Sell
3,963,029
-587,895
-13% -$23.5M 0.04% 555
2016
Q3 		$202M Buy
4,550,924
+1,700,634
+60% +$71.2M 0.06% 345
2016
Q2 		$113M Sell
2,850,290
-222,695
-7% -$8.18M 0.04% 594
2016
Q1 		$104M Buy
3,072,985
+192,459
+7% +$6.31M 0.03% 639
2015
Q4 		$112M Sell
2,880,526
-753,059
-21% -$27.1M 0.04% 613
2015
Q3 		$112M Buy
3,633,585
+821,391
+29% +$22.9M 0.04% 554
2015
Q2 		$68.1M Buy
2,812,194
+638,102
+29% +$15.6M 0.02% 895
2015
Q1 		$49.4M Buy
2,174,092
+344,376
+19% +$7.54M 0.02% 1113
2014
Q4 		$36.9M Sell
1,829,716
-647,341
-26% -$13.1M 0.01% 1355
2014
Q3 		$51.5M Sell
2,477,057
-826,144
-25% -$18.8M 0.02% 1046
2014
Q2 		$73.7M Buy
3,303,201
+1,268,136
+62% +$26.1M 0.02% 855
2014
Q1 		$41.6M Sell
2,035,065
-368,854
-15% -$7M 0.01% 1195
2013
Q4 		$42.9M Sell
2,403,919
-1,405,847
-37% -$24.2M 0.01% 1161
2013
Q3 		$63.5M Sell
3,809,766
-2,032,001
-35% -$33.6M 0.02% 823
2013
Q2 		$83.3M Buy
+5,841,767
New +$85.5M 0.03% 625

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 $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 $275M AUM 24.94% 1-Year Est. Return

Goldman Sachs's ATVI Position: Q4 2023 in Review

Goldman Sachs sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,821,044 shares — an estimated $639M sold.

Goldman Sachs first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $676M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Goldman Sachs reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 6,821,044 Activision Blizzard shares in Q4 2023, an estimated $639M.
  • Goldman Sachs first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Goldman Sachs's Activision Blizzard position peaked at $676M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.