II
ATVI

IFM Investors’s Activision Blizzard ATVI Stock Holding History

IFM Investors’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
-157,280
Closed -$14.7M – 644
2023
Q3 		$14.7M Buy
157,280
+10,370
+7% +$946K 0.19% 101
2023
Q2 		$12.4M Buy
146,910
+5,289
+4% +$428K 0.16% 125
2023
Q1 		$12.1M Buy
141,621
+4,420
+3% +$343K 0.18% 109
2022
Q4 		$10.5M Buy
137,201
+1,913
+1% +$142K 0.18% 123
2022
Q3 		$10.1M Buy
135,288
+2,096
+2% +$164K 0.18% 114
2022
Q2 		$10.4M Buy
133,192
+10,071
+8% +$783K 0.18% 117
2022
Q1 		$9.86M Buy
123,121
+23,119
+23% +$1.8M 0.15% 133
2021
Q4 		$6.65M Sell
100,002
-626
-0.6% -$42.8K 0.12% 154
2021
Q3 		$7.79M Buy
100,628
+92
+0.1% +$7.69K 0.16% 121
2021
Q2 		$9.6M Buy
100,536
+17,660
+21% +$1.67M 0.2% 107
2021
Q1 		$7.71M Buy
82,876
+8,822
+12% +$829K 0.21% 101
2020
Q4 		$6.88M Buy
74,054
+10,845
+17% +$881K 0.22% 95
2020
Q3 		$5.12M Buy
63,209
+6,572
+12% +$533K 0.21% 95
2020
Q2 		$4.3M Sell
56,637
-19,590
-26% -$1.37M 0.22% 94
2020
Q1 		$4.46M Sell
76,227
-2,816
-4% -$167K 0.2% 110
2019
Q4 		$4.7M Sell
79,043
-3,537
-4% -$196K 0.17% 136
2019
Q3 		$4.37M Buy
82,580
+28,558
+53% +$1.42M 0.16% 146
2019
Q2 		$2.55M Buy
54,022
+9,068
+20% +$416K 0.14% 160
2019
Q1 		$2.05M Buy
44,954
+3,064
+7% +$138K 0.13% 169
2018
Q4 		$1.95M Buy
41,890
+3,672
+10% +$220K 0.16% 140
2018
Q3 		$3.18M Buy
38,218
+5,578
+17% +$423K 0.24% 91
2018
Q2 		$2.49M Buy
32,640
+10,458
+47% +$740K 0.24% 95
2018
Q1 		$1.5M Buy
22,182
+2,188
+11% +$154K 0.22% 107
2017
Q4 		$1.27M Buy
19,994
+227
+1% +$14.4K 0.2% 114
2017
Q3 		$1.27M Buy
19,767
+408
+2% +$25.5K 0.22% 111
2017
Q2 		$1.11M Buy
19,359
+7,465
+63% +$412K 0.2% 117
2017
Q1 		$593K Buy
11,894
+4,378
+58% +$192K 0.15% 161
2016
Q4 		$271K Buy
+7,516
New +$301K 0.13% 214

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

IFM Investors's ATVI Position: Q4 2023 in Review

IFM Investors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 157,280 shares — an estimated $14.7M sold.

IFM Investors first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $14.7M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • IFM Investors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • IFM Investors sold 157,280 Activision Blizzard shares in Q4 2023, an estimated $14.7M.
  • IFM Investors first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • IFM Investors's Activision Blizzard position peaked at $14.7M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on IFM Investors's 13F filing for Q4 2023, filed 12 Jan 2024.