Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ATVI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Activision Blizzard ATVI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-325,000
Closed -$30.4M – 1273
2023
Q3 		$30.4M Buy
325,000
+149,400
+85% +$13.6M 0.13% 102
2023
Q2 		$14.8M Sell
175,600
-252,004
-59% -$20.4M 0.06% 233
2023
Q1 		$36.6M Sell
427,604
-103,668
-20% -$8.05M 0.2% 84
2022
Q4 		$40.7M Buy
531,272
+343,908
+184% +$25.5M 0.2% 86
2022
Q3 		$13.9M Buy
187,364
+59,756
+47% +$4.68M 0.07% 161
2022
Q2 		$9.94M Sell
127,608
-370,690
-74% -$28.8M 0.04% 242
2022
Q1 		$39.9M Buy
498,298
+182,108
+58% +$14.2M 0.14% 113
2021
Q4 		$21M Buy
316,190
+57,043
+22% +$3.9M 0.04% 274
2021
Q3 		$20.1M Sell
259,147
-141,529
-35% -$11.8M 0.05% 240
2021
Q2 		$38.2M Buy
400,676
+206,388
+106% +$19.5M 0.08% 179
2021
Q1 		$18.1M Sell
194,288
-72,326
-27% -$6.8M 0.04% 245
2020
Q4 		$24.8M Buy
266,614
+16,614
+7% +$1.35M 0.07% 205
2020
Q3 		$20.2M Buy
250,000
+114,000
+84% +$9.25M 0.15% 98
2020
Q2 		$10.3M Buy
136,000
+135,540
+29,465% +$9.46M 0.08% 166
2020
Q1 		$27K Buy
+460
New +$27.3K ﹤0.01% 723

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ATVI Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 325,000 shares — an estimated $30.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $40.7M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 325,000 Activision Blizzard shares in Q4 2023, an estimated $30.4M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Activision Blizzard position peaked at $40.7M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.