GKIM
ATVI

GW&K Investment Management’s Activision Blizzard ATVI Stock Holding History

GW&K Investment Management’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
-234
Closed -$22K – 965
2023
Q3 		$22K Buy
234
+13
+6% +$1.19K ﹤0.01% 475
2023
Q2 		$19K Buy
+221
New +$17.9K ﹤0.01% 485
2022
Q3 		– Sell
-180
Closed -$14K – 852
2022
Q2 		$14K Buy
180
+86
+91% +$6.69K ﹤0.01% 444
2022
Q1 		$8K Buy
+94
New +$7.32K ﹤0.01% 459

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

GW&K Investment Management's ATVI Position: Q4 2023 in Review

GW&K Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 234 shares — an estimated $22K sold.

GW&K Investment Management first reported a position in ATVI in Q1 2022 and held it in 4 quarters. The position peaked at $22K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • GW&K Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • GW&K Investment Management sold 234 Activision Blizzard shares in Q4 2023, an estimated $22K.
  • GW&K Investment Management first reported a position in Activision Blizzard in Q1 2022 and held it in 4 quarters.
  • GW&K Investment Management's Activision Blizzard position peaked at $22K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on GW&K Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.