Handelsbanken Fonder
ATVI

Handelsbanken Fonder’s Activision Blizzard ATVI Stock Holding History

Handelsbanken Fonder’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
-171,185
Closed -$16M – 1633
2023
Q3 		$16M Sell
171,185
-106,675
-38% -$9.73M 0.09% 232
2023
Q2 		$23.4M Sell
277,860
-141,785
-34% -$11.5M 0.13% 183
2023
Q1 		$35.9M Buy
419,645
+137,826
+49% +$10.7M 0.21% 111
2022
Q4 		$21.6M Sell
281,819
-73,039
-21% -$5.42M 0.14% 183
2022
Q3 		$26.4M Buy
354,858
+13,395
+4% +$1.05M 0.18% 141
2022
Q2 		$26.6M Sell
341,463
-36,245
-10% -$2.82M 0.17% 138
2022
Q1 		$30.3M Buy
377,708
+22,793
+6% +$1.78M 0.17% 138
2021
Q4 		$23.6M Sell
354,915
-410,583
-54% -$28.1M 0.12% 187
2021
Q3 		$59.2M Buy
765,498
+47,000
+7% +$3.93M 0.31% 65
2021
Q2 		$68.6M Sell
718,498
-106,653
-13% -$10.1M 0.36% 60
2021
Q1 		$76.7M Sell
825,151
-37,815
-4% -$3.55M 0.44% 53
2020
Q4 		$80.1M Sell
862,966
-41,390
-5% -$3.36M 0.49% 48
2020
Q3 		$73.2M Buy
904,356
+7,500
+0.8% +$608K 0.54% 37
2020
Q2 		$68.1M Buy
896,856
+55,974
+7% +$3.9M 0.57% 35
2020
Q1 		$50M Buy
840,882
+305,000
+57% +$18.1M 1.08% 31
2019
Q4 		$31.8M Buy
535,882
+3,143
+0.6% +$174K 0.55% 58
2019
Q3 		$28.2M Sell
532,739
-42,500
-7% -$2.12M 0.57% 55
2019
Q2 		$27.2M Sell
575,239
-85,761
-13% -$3.94M 0.5% 60
2019
Q1 		$30.1M Sell
661,000
-1,326
-0.2% -$59.9K 0.58% 50
2018
Q4 		$30.8M Buy
662,326
+29,326
+5% +$1.76M 0.62% 50
2018
Q3 		$52.7M Hold
633,000
– – 0.99% 33
2018
Q2 		$48.3M Sell
633,000
-66,000
-9% -$4.67M 0.95% 35
2018
Q1 		$47.2M Hold
699,000
– – 0.92% 36
2017
Q4 		$44.3M Hold
699,000
– – 0.97% 38
2017
Q3 		$45.1M Buy
699,000
+5,000
+0.7% +$312K 1.04% 30
2017
Q2 		$40M Sell
694,000
-208,051
-23% -$11.5M 1.02% 31
2017
Q1 		$45M Sell
902,051
-47,000
-5% -$2.06M 1.25% 26
2016
Q4 		$34.3M Sell
949,051
-153,000
-14% -$6.12M 1.05% 30
2016
Q3 		$48.8M Hold
1,102,051
– – 1.43% 16
2016
Q2 		$43.7M Sell
1,102,051
-143,000
-11% -$5.25M 1.79% 9
2016
Q1 		$42.1M Sell
1,245,051
-11,290
-0.9% -$370K 1.8% 10
2015
Q4 		$48.6M Buy
+1,256,341
New +$45.3M 0.94% 19

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 $1.22B AUM 19.42% 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

Handelsbanken Fonder's ATVI Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 171,185 shares — an estimated $16M sold.

Handelsbanken Fonder first reported a position in ATVI in Q4 2015 and held it in 32 quarters. The position peaked at $80.1M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Handelsbanken Fonder reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 171,185 Activision Blizzard shares in Q4 2023, an estimated $16M.
  • Handelsbanken Fonder first reported a position in Activision Blizzard in Q4 2015 and held it in 32 quarters.
  • Handelsbanken Fonder's Activision Blizzard position peaked at $80.1M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.