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
-755,800
Closed -$70.8M – 6006
2023
Q3 		$70.8M Buy
755,800
+118,600
+19% +$10.8M 0.02% 900
2023
Q2 		$53.7M Buy
637,200
+346,800
+119% +$28.1M 0.01% 1051
2023
Q1 		$24.9M Sell
290,400
-245,600
-46% -$19.1M 0.01% 1610
2022
Q4 		$41M Buy
536,000
+294,500
+122% +$21.9M 0.01% 1329
2022
Q3 		$18M Sell
241,500
-223,200
-48% -$17.5M ﹤0.01% 1966
2022
Q2 		$36.2M Sell
464,700
-187,800
-29% -$14.6M 0.01% 1376
2022
Q1 		$52.3M Sell
652,500
-513,400
-44% -$40M 0.01% 1237
2021
Q4 		$77.6M Buy
1,165,900
+386,000
+49% +$26.4M 0.02% 977
2021
Q3 		$60.4M Buy
779,900
+540,400
+226% +$45.2M 0.01% 1129
2021
Q2 		$22.9M Buy
239,500
+97,600
+69% +$9.24M 0.01% 1932
2021
Q1 		$13.2M Buy
141,900
+31,700
+29% +$2.98M ﹤0.01% 2306
2020
Q4 		$10.2M Sell
110,200
-20,200
-15% -$1.64M ﹤0.01% 2445
2020
Q3 		$10.6M Buy
130,400
+97,400
+295% +$7.9M ﹤0.01% 2279
2020
Q2 		$2.5M Sell
33,000
-78,700
-70% -$5.49M ﹤0.01% 3290
2020
Q1 		$6.64M Sell
111,700
-291,900
-72% -$17.3M ﹤0.01% 2412
2019
Q4 		$24M Buy
403,600
+356,900
+764% +$19.8M 0.01% 1715
2019
Q3 		$2.47M Sell
46,700
-268,300
-85% -$13.4M ﹤0.01% 3400
2019
Q2 		$14.9M Buy
315,000
+76,700
+32% +$3.52M ﹤0.01% 2074
2019
Q1 		$10.8M Sell
238,300
-99,700
-29% -$4.51M ﹤0.01% 2345
2018
Q4 		$15.7M Buy
338,000
+164,200
+94% +$9.83M 0.01% 1995
2018
Q3 		$14.5M Buy
173,800
+50,000
+40% +$3.79M ﹤0.01% 2158
2018
Q2 		$9.45M Sell
123,800
-3,500
-3% -$248K ﹤0.01% 2452
2018
Q1 		$8.59M Buy
127,300
+18,700
+17% +$1.32M ﹤0.01% 2469
2017
Q4 		$6.88M Sell
108,600
-227,900
-68% -$14.4M ﹤0.01% 2742
2017
Q3 		$21.7M Buy
336,500
+88,100
+35% +$5.5M 0.01% 1910
2017
Q2 		$14.3M Sell
248,400
-61,300
-20% -$3.39M ﹤0.01% 2227
2017
Q1 		$15.4M Sell
309,700
-116,100
-27% -$5.1M ﹤0.01% 2081
2016
Q4 		$15.4M Sell
425,800
-340,500
-44% -$13.6M ﹤0.01% 2142
2016
Q3 		$33.9M Buy
766,300
+347,900
+83% +$14.6M 0.01% 1496
2016
Q2 		$16.6M Buy
418,400
+143,600
+52% +$5.27M 0.01% 1934
2016
Q1 		$9.3M Sell
274,800
-341,300
-55% -$11.2M ﹤0.01% 2278
2015
Q4 		$23.8M Buy
616,100
+402,200
+188% +$14.5M 0.01% 1631
2015
Q3 		$6.61M Buy
213,900
+82,600
+63% +$2.3M ﹤0.01% 2623
2015
Q2 		$3.18M Sell
131,300
-148,400
-53% -$3.62M ﹤0.01% 3375
2015
Q1 		$6.36M Buy
279,700
+38,500
+16% +$843K ﹤0.01% 2677
2014
Q4 		$4.86M Sell
241,200
-119,200
-33% -$2.41M ﹤0.01% 3020
2014
Q3 		$7.49M Buy
360,400
+262,700
+269% +$5.97M ﹤0.01% 2619
2014
Q2 		$2.18M Sell
97,700
-46,400
-32% -$954K ﹤0.01% 3900
2014
Q1 		$2.94M Sell
144,100
-378,800
-72% -$7.19M ﹤0.01% 3595
2013
Q4 		$9.32M Buy
522,900
+66,500
+15% +$1.14M ﹤0.01% 2420
2013
Q3 		$7.61M Buy
456,400
+220,600
+94% +$3.65M ﹤0.01% 2525
2013
Q2 		$3.36M Buy
+235,800
New +$3.45M ﹤0.01% 3159

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 $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.