IMRF
ATVI

Illinois Municipal Retirement Fund’s Activision Blizzard ATVI Stock Holding History

Illinois Municipal Retirement 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
-146,662
Closed -$13.7M – 1421
2023
Q3 		$13.7M Hold
146,662
– – 0.26% 89
2023
Q2 		$12.4M Buy
146,662
+49,161
+50% +$3.98M 0.25% 107
2023
Q1 		$8.35M Buy
97,501
+6,856
+8% +$532K 0.18% 179
2022
Q4 		$6.94M Buy
90,645
+15,704
+21% +$1.17M 0.16% 199
2022
Q3 		$5.57M Hold
74,941
– – 0.14% 216
2022
Q2 		$5.83M Buy
74,941
+56,747
+312% +$4.41M 0.14% 214
2022
Q1 		$1.46M Sell
18,194
-3,877
-18% -$302K 0.04% 398
2021
Q4 		$1.47M Sell
22,071
-46,075
-68% -$3.15M 0.04% 412
2021
Q3 		$5.27M Buy
68,146
+21,637
+47% +$1.81M 0.19% 167
2021
Q2 		$4.44M Sell
46,509
-57,677
-55% -$5.46M 0.18% 182
2021
Q1 		$9.69M Buy
104,186
+7,892
+8% +$742K 0.42% 38
2020
Q4 		$8.94M Buy
96,294
+66,747
+226% +$5.42M 0.42% 34
2020
Q3 		$2.39M Buy
29,547
+6,942
+31% +$563K 0.32% 55
2020
Q2 		$1.72M Buy
+22,605
New +$1.58M 0.71% 27

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Illinois Municipal Retirement Fund's ATVI Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 146,662 shares — an estimated $13.7M sold.

Illinois Municipal Retirement Fund first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $13.7M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 146,662 Activision Blizzard shares in Q4 2023, an estimated $13.7M.
  • Illinois Municipal Retirement Fund first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Illinois Municipal Retirement Fund's Activision Blizzard position peaked at $13.7M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.