HSBC Holdings
ATVI

HSBC Holdings’s Activision Blizzard ATVI Stock Holding History

HSBC Holdings’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
-5,200
Closed -$486K – 2991
2023
Q3 		$486K Sell
5,200
-59,600
-92% -$5.44M ﹤0.01% 1997
2023
Q2 		$5.38M Buy
64,800
+8,000
+14% +$647K 0.01% 1025
2023
Q1 		$4.82M Sell
56,800
-17,000
-23% -$1.32M 0.01% 1126
2022
Q4 		$5.65M Buy
73,800
+2,000
+3% +$149K 0.01% 1197
2022
Q3 		$5.34M Hold
71,800
– – 0.01% 1161
2022
Q2 		$5.6M Sell
71,800
-264,200
-79% -$20.6M 0.01% 1152
2022
Q1 		$26.9M Sell
336,000
-13,400
-4% -$1.04M 0.03% 516
2021
Q4 		$23.3M Buy
349,400
+50,000
+17% +$3.42M 0.02% 624
2021
Q3 		$23.2M Buy
299,400
+236,200
+374% +$19.7M 0.02% 571
2021
Q2 		$6.03M Buy
63,200
+40,800
+182% +$3.86M 0.01% 1034
2021
Q1 		$2.08M Sell
22,400
-13,200
-37% -$1.24M ﹤0.01% 1295
2020
Q4 		$3.28M Sell
35,600
-6,800
-16% -$552K ﹤0.01% 1182
2020
Q3 		$3.46M Buy
42,400
+36,400
+607% +$2.95M 0.01% 1089
2020
Q2 		$455K Buy
6,000
+1,600
+36% +$112K ﹤0.01% 1897
2020
Q1 		$262K Buy
4,400
+3,900
+780% +$231K ﹤0.01% 2131
2019
Q4 		$30K Sell
500
-4,700
-90% -$260K ﹤0.01% 2997
2019
Q3 		$275K Sell
5,200
-88,600
-94% -$4.42M ﹤0.01% 2682
2019
Q2 		$4.43M Sell
93,800
-26,700
-22% -$1.23M 0.01% 1192
2019
Q1 		$5.49M Buy
120,500
+100,700
+509% +$4.55M 0.01% 1072
2018
Q4 		$922K Hold
19,800
– – ﹤0.01% 1830
2018
Q3 		$1.65M Buy
19,800
+18,900
+2,100% +$1.43M ﹤0.01% 1537
2018
Q2 		$69K Hold
900
– – ﹤0.01% 2522
2018
Q1 		$61K Buy
+900
New +$63.5K ﹤0.01% 2503
2017
Q4 		– Sell
-900
Closed -$58K – 2510
2017
Q3 		$58K Hold
900
– – ﹤0.01% 2253
2017
Q2 		$52K Buy
+900
New +$49.7K ﹤0.01% 2149
2016
Q4 		– Sell
-38,500
Closed -$1.71M – 2815
2016
Q3 		$1.71M Sell
38,500
-61,500
-62% -$2.58M ﹤0.01% 1222
2016
Q2 		$3.96M Buy
+100,000
New +$3.67M 0.01% 979

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

HSBC Holdings's ATVI Position: Q4 2023 in Review

HSBC Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,377,265 shares — an estimated $129M sold.

HSBC Holdings first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $462M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HSBC Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 1,377,265 Activision Blizzard shares in Q4 2023, an estimated $129M.
  • HSBC Holdings first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • HSBC Holdings's Activision Blizzard position peaked at $462M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.