Ilmarinen Mutual Pension Insurance’s Activision Blizzard ATVI Stock Holding History

Ilmarinen Mutual Pension Insurance’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	-75,000	Closed	-$7.02M	–	299
2023 Q3	$7.02M	Sell	75,000 -100,000	-57%	-$9.12M	0.09%	119
2023 Q2	$14.8M	Sell	175,000 -25,000	-13%	-$2.02M	0.19%	58
2023 Q1	$17.1M	Hold	200,000	–	–	0.23%	44
2022 Q4	$15.3M	Sell	200,000 -25,000	-11%	-$1.86M	0.23%	53
2022 Q3	$16.7M	Hold	225,000	–	–	0.27%	36
2022 Q2	$17.5M	Hold	225,000	–	–	0.27%	37
2022 Q1	$18M	Sell	225,000 -75,000	-25%	-$5.84M	0.23%	48
2021 Q4	$20M	Buy	300,000 +50,000	+20%	+$3.42M	0.23%	42
2021 Q3	$19.3M	Buy	250,000 +50,000	+25%	+$4.18M	0.21%	48
2021 Q2	$19.1M	Hold	200,000	–	–	0.21%	50
2021 Q1	$18.6M	Hold	200,000	–	–	0.22%	45
2020 Q4	$18.6M	Buy	200,000 +75,000	+60%	+$6.09M	0.22%	43
2020 Q3	$10.1M	Buy	125,000 +25,000	+25%	+$2.03M	0.13%	80
2020 Q2	$7.59M	Hold	100,000	–	–	0.11%	95
2020 Q1	$5.95M	Buy	+100,000	New	+$5.94M	0.12%	92

Other funds holding ATVI

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

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 $1.12B AUM 14.38% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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

Ilmarinen Mutual Pension Insurance's ATVI Position: Q4 2023 in Review

Ilmarinen Mutual Pension Insurance sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 75,000 shares — an estimated $7.02M sold.

Ilmarinen Mutual Pension Insurance first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $20M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Ilmarinen Mutual Pension Insurance reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Ilmarinen Mutual Pension Insurance sold 75,000 Activision Blizzard shares in Q4 2023, an estimated $7.02M.
Ilmarinen Mutual Pension Insurance first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
Ilmarinen Mutual Pension Insurance's Activision Blizzard position peaked at $20M in Q4 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.