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
-610,800
Closed -$57.2M – 6004
2023
Q3 		$57.2M Sell
610,800
-882,800
-59% -$80.5M 0.01% 1025
2023
Q2 		$126M Buy
1,493,600
+1,158,900
+346% +$93.8M 0.03% 617
2023
Q1 		$28.6M Sell
334,700
-357,500
-52% -$27.8M 0.01% 1492
2022
Q4 		$53M Buy
692,200
+461,700
+200% +$34.3M 0.01% 1129
2022
Q3 		$17.1M Sell
230,500
-190,900
-45% -$14.9M ﹤0.01% 1999
2022
Q2 		$32.8M Sell
421,400
-130,900
-24% -$10.2M 0.01% 1469
2022
Q1 		$44.2M Sell
552,300
-537,900
-49% -$41.9M 0.01% 1378
2021
Q4 		$72.5M Buy
1,090,200
+69,200
+7% +$4.73M 0.01% 1032
2021
Q3 		$79M Buy
1,021,000
+267,700
+36% +$22.4M 0.02% 902
2021
Q2 		$71.9M Buy
753,300
+638,600
+557% +$60.5M 0.02% 973
2021
Q1 		$10.7M Sell
114,700
-8,700
-7% -$818K ﹤0.01% 2511
2020
Q4 		$11.5M Sell
123,400
-3,000
-2% -$244K ﹤0.01% 2346
2020
Q3 		$10.2M Buy
126,400
+91,400
+261% +$7.42M ﹤0.01% 2299
2020
Q2 		$2.66M Sell
35,000
-120,000
-77% -$8.37M ﹤0.01% 3258
2020
Q1 		$9.22M Sell
155,000
-302,200
-66% -$17.9M ﹤0.01% 2141
2019
Q4 		$27.2M Buy
457,200
+255,500
+127% +$14.1M 0.01% 1609
2019
Q3 		$10.7M Buy
201,700
+128,200
+174% +$6.39M ﹤0.01% 2277
2019
Q2 		$3.47M Sell
73,500
-53,700
-42% -$2.47M ﹤0.01% 3126
2019
Q1 		$5.79M Sell
127,200
-40,300
-24% -$1.82M ﹤0.01% 2854
2018
Q4 		$7.8M Buy
167,500
+158,800
+1,825% +$9.51M ﹤0.01% 2522
2018
Q3 		$724K Sell
8,700
-39,200
-82% -$2.97M ﹤0.01% 4219
2018
Q2 		$3.66M Sell
47,900
-79,800
-62% -$5.65M ﹤0.01% 3180
2018
Q1 		$8.62M Sell
127,700
-472,100
-79% -$33.3M ﹤0.01% 2468
2017
Q4 		$38M Buy
599,800
+141,100
+31% +$8.92M 0.01% 1482
2017
Q3 		$29.6M Buy
458,700
+346,200
+308% +$21.6M 0.01% 1675
2017
Q2 		$6.48M Sell
112,500
-33,500
-23% -$1.85M ﹤0.01% 2854
2017
Q1 		$7.28M Sell
146,000
-508,000
-78% -$22.3M ﹤0.01% 2628
2016
Q4 		$23.6M Buy
654,000
+292,200
+81% +$11.7M 0.01% 1849
2016
Q3 		$16M Buy
361,800
+96,000
+36% +$4.02M ﹤0.01% 2067
2016
Q2 		$10.5M Sell
265,800
-800
-0.3% -$29.4K ﹤0.01% 2273
2016
Q1 		$9.02M Sell
266,600
-1,708,600
-87% -$56M ﹤0.01% 2299
2015
Q4 		$76.5M Buy
1,975,200
+1,687,100
+586% +$60.8M 0.02% 819
2015
Q3 		$8.9M Buy
288,100
+158,800
+123% +$4.43M ﹤0.01% 2343
2015
Q2 		$3.13M Sell
129,300
-114,900
-47% -$2.8M ﹤0.01% 3395
2015
Q1 		$5.55M Sell
244,200
-426,800
-64% -$9.35M ﹤0.01% 2786
2014
Q4 		$13.5M Buy
671,000
+362,200
+117% +$7.31M ﹤0.01% 2112
2014
Q3 		$6.42M Buy
308,800
+170,200
+123% +$3.87M ﹤0.01% 2775
2014
Q2 		$3.09M Sell
138,600
-54,700
-28% -$1.12M ﹤0.01% 3554
2014
Q1 		$3.95M Sell
193,300
-1,860,500
-91% -$35.3M ﹤0.01% 3292
2013
Q4 		$36.6M Buy
2,053,800
+168,900
+9% +$2.9M 0.01% 1283
2013
Q3 		$31.4M Buy
1,884,900
+609,400
+48% +$10.1M 0.01% 1287
2013
Q2 		$18.2M Buy
+1,275,500
New +$18.7M 0.01% 1613

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

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.