GIBU
ATVI

Gulf International Bank (UK)’s Activision Blizzard ATVI Stock Holding History

Gulf International Bank (UK)’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
-68,426
Closed -$6.41M – 685
2023
Q3 		$6.41M Sell
68,426
-7,059
-9% -$644K 0.18% 111
2023
Q2 		$6.36M Sell
75,485
-27,452
-27% -$2.22M 0.16% 126
2023
Q1 		$8.81M Sell
102,937
-27,175
-21% -$2.11M 0.18% 110
2022
Q4 		$9.96M Buy
130,112
+225
+0.2% +$16.7K 0.18% 117
2022
Q3 		$9.65M Hold
129,887
– – 0.18% 110
2022
Q2 		$10.1M Buy
129,887
+8,000
+7% +$622K 0.18% 115
2022
Q1 		$9.76M Hold
121,887
– – 0.15% 140
2021
Q4 		$8.11M Sell
121,887
-26,142
-18% -$1.79M 0.11% 173
2021
Q3 		$11.5M Sell
148,029
-1,626
-1% -$136K 0.15% 140
2021
Q2 		$14.3M Sell
149,655
-510
-0.3% -$48.3K 0.18% 116
2021
Q1 		$14M Sell
150,165
-18,289
-11% -$1.72M 0.19% 110
2020
Q4 		$15.6M Sell
168,454
-11,012
-6% -$894K 0.2% 99
2020
Q3 		$14.5M Sell
179,466
-9,570
-5% -$776K 0.2% 98
2020
Q2 		$14.3M Sell
189,036
-1,738
-0.9% -$121K 0.22% 94
2020
Q1 		$11.3M Buy
190,774
+91
+0% +$5.4K 0.21% 101
2019
Q4 		$11.3M Buy
190,683
+192
+0.1% +$10.6K 0.17% 133
2019
Q3 		$10.1M Buy
190,491
+10,596
+6% +$528K 0.17% 140
2019
Q2 		$8.49M Buy
179,895
+5,679
+3% +$261K 0.14% 162
2019
Q1 		$7.93M Hold
174,216
– – 0.14% 163
2018
Q4 		$8.11M Sell
174,216
-75,813
-30% -$4.54M 0.16% 141
2018
Q3 		$20.8M Buy
250,029
+24,830
+11% +$1.88M 0.25% 89
2018
Q2 		$17.2M Hold
225,199
– – 0.22% 105
2018
Q1 		$15.2M Sell
225,199
-2,300
-1% -$162K 0.2% 117
2017
Q4 		$14.4M Buy
227,499
+4,100
+2% +$259K 0.18% 126
2017
Q3 		$14.4M Buy
223,399
+2,000
+0.9% +$125K 0.19% 123
2017
Q2 		$12.7M Buy
221,399
+38,355
+21% +$2.12M 0.18% 128
2017
Q1 		$9.13M Buy
183,044
+2,600
+1% +$114K 0.13% 178
2016
Q4 		$6.51M Buy
180,444
+4,300
+2% +$172K 0.1% 235
2016
Q3 		$7.8M Buy
176,144
+1,600
+0.9% +$67K 0.13% 189
2016
Q2 		$6.92M Buy
174,544
+19,700
+13% +$724K 0.12% 209
2016
Q1 		$5.24M Buy
154,844
+5,290
+4% +$173K 0.09% 258
2015
Q4 		$5.79M Buy
149,554
+4,940
+3% +$178K 0.1% 226
2015
Q3 		$4.47M Hold
144,614
– – 0.08% 275
2015
Q2 		$3.5M Hold
144,614
– – 0.06% 348
2015
Q1 		$3.29M Hold
144,614
– – 0.06% 367
2014
Q4 		$2.91M Buy
144,614
+2,200
+2% +$44.4K 0.05% 404
2014
Q3 		$2.96M Buy
142,414
+8,320
+6% +$189K 0.05% 386
2014
Q2 		$2.99M Hold
134,094
– – 0.06% 401
2014
Q1 		$2.74M Buy
134,094
+4,229
+3% +$80.3K 0.05% 408
2013
Q4 		$2.31M Buy
+129,865
New +$2.23M 0.05% 457

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Gulf International Bank (UK)'s ATVI Position: Q4 2023 in Review

Gulf International Bank (UK) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 68,426 shares — an estimated $6.41M sold.

Gulf International Bank (UK) first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $20.8M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Gulf International Bank (UK) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Gulf International Bank (UK) sold 68,426 Activision Blizzard shares in Q4 2023, an estimated $6.41M.
  • Gulf International Bank (UK) first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Gulf International Bank (UK)'s Activision Blizzard position peaked at $20.8M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2023, filed 11 Jan 2024.