HA
ATVI

Heartland Advisors’s Activision Blizzard ATVI Stock Holding History

Heartland Advisors’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
-120,091
Closed -$11.2M – 198
2023
Q3 		$11.2M Buy
120,091
+4,352
+4% +$397K 0.63% 66
2023
Q2 		$9.76M Buy
115,739
+47,689
+70% +$3.86M 0.56% 80
2023
Q1 		$5.82M Buy
68,050
+20,692
+44% +$1.61M 0.36% 120
2022
Q4 		$3.63M Buy
+47,358
New +$3.52M 0.23% 143
2022
Q1 		– Sell
-89,798
Closed -$5.97M – 214
2021
Q4 		$5.97M Buy
+89,798
New +$6.14M 0.35% 130

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

Heartland Advisors's ATVI Position: Q4 2023 in Review

Heartland Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 120,091 shares — an estimated $11.2M sold.

Heartland Advisors first reported a position in ATVI in Q4 2021 and held it in 5 quarters. The position peaked at $11.2M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Heartland Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Heartland Advisors sold 120,091 Activision Blizzard shares in Q4 2023, an estimated $11.2M.
  • Heartland Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 5 quarters.
  • Heartland Advisors's Activision Blizzard position peaked at $11.2M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Heartland Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.