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 Q1	–	Sell	-4,900	Closed	-$374K	–	3288
2022 Q4	$374K	Hold	4,900	–	–	﹤0.01%	2418
2022 Q3	$367K	Buy	+4,900	New	+$384K	﹤0.01%	2317
2022 Q2	–	Sell	-2,100,000	Closed	-$169M	–	3570
2022 Q1	$169M	Sell	2,100,000 -900,000	-30%	-$70.1M	0.21%	82
2021 Q4	$201M	Buy	3,000,000 +2,936,900	+4,654%	+$201M	0.19%	88
2021 Q3	$4.9M	Sell	63,100 -18,000	-22%	-$1.5M	﹤0.01%	1151
2021 Q2	$7.73M	Buy	81,100 +55,900	+222%	+$5.29M	0.01%	944
2021 Q1	$2.35M	Sell	25,200 -55,900	-69%	-$5.26M	﹤0.01%	1255
2020 Q4	$7.46M	Buy	81,100 +64,200	+380%	+$5.21M	0.01%	874
2020 Q3	$1.38M	Sell	16,900 -33,400	-66%	-$2.71M	﹤0.01%	1407
2020 Q2	$3.82M	Sell	50,300 -2,500	-5%	-$174K	0.01%	939
2020 Q1	$3.15M	Buy	+52,800	New	+$3.13M	0.01%	1013
2019 Q4	–	Sell	-7,700	Closed	-$407K	–	3296
2019 Q3	$407K	Sell	7,700 -79,000	-91%	-$3.94M	﹤0.01%	2440
2019 Q2	$4.09M	Sell	86,700 -112,900	-57%	-$5.19M	0.01%	1224
2019 Q1	$9.09M	Buy	199,600 +25,900	+15%	+$1.17M	0.02%	855
2018 Q4	$8.09M	Buy	173,700 +13,500	+8%	+$808K	0.01%	926
2018 Q3	$13.3M	Buy	160,200 +51,000	+47%	+$3.87M	0.02%	740
2018 Q2	$8.33M	Hold	109,200	–	–	0.01%	886
2018 Q1	$7.37M	Buy	+109,200	New	+$7.71M	0.01%	947
2017 Q4	–	Sell	-120,500	Closed	-$7.77M	–	2511
2017 Q3	$7.77M	Hold	120,500	–	–	0.01%	888
2017 Q2	$6.94M	Buy	+120,500	New	+$6.65M	0.01%	882

Other funds holding ATVI

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

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

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

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

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.