IUHSA
ATVI

Itau Unibanco Holding S.A.’s Activision Blizzard ATVI Stock Holding History

Itau Unibanco Holding S.A.’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
-243
Closed -$22.8K – 554
2023
Q3 		$22.8K Sell
243
-1
-0.4% -$91 ﹤0.01% 360
2023
Q2 		$20.6K Sell
244
-6
-2% -$486 ﹤0.01% 409
2023
Q1 		$21.4K Hold
250
– – ﹤0.01% 395
2022
Q4 		$19.1K Buy
250
+14
+6% +$1.04K ﹤0.01% 394
2022
Q3 		$18K Sell
236
-13
-5% -$1.02K ﹤0.01% 458
2022
Q2 		$19K Sell
249
-66
-21% -$5.13K ﹤0.01% 395
2022
Q1 		$25K Sell
315
-6,170
-95% -$481K ﹤0.01% 368
2021
Q4 		$438K Buy
6,485
+6,336
+4,252% +$433K 0.01% 132
2021
Q3 		$12K Hold
149
– – ﹤0.01% 362
2021
Q2 		$14K Buy
+149
New +$14.1K ﹤0.01% 328
2020
Q2 		– Sell
-13,391
Closed -$796K – 485
2020
Q1 		$796K Buy
+13,391
New +$795K 0.06% 80
2018
Q1 		– Sell
-761
Closed -$48K – 692
2017
Q4 		$48K Sell
761
-1,286
-63% -$81.3K ﹤0.01% 434
2017
Q3 		$418K Buy
2,047
+1,657
+425% +$103K 0.03% 326
2017
Q2 		$22K Sell
390
-50
-11% -$2.76K ﹤0.01% 409
2017
Q1 		$22K Buy
+440
New +$19.3K ﹤0.01% 392

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

Itau Unibanco Holding S.A.'s ATVI Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 243 shares — an estimated $22.8K sold.

Itau Unibanco Holding S.A. first reported a position in ATVI in Q1 2017 and held it in 15 quarters. The position peaked at $796K in Q1 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 243 Activision Blizzard shares in Q4 2023, an estimated $22.8K.
  • Itau Unibanco Holding S.A. first reported a position in Activision Blizzard in Q1 2017 and held it in 15 quarters.
  • Itau Unibanco Holding S.A.'s Activision Blizzard position peaked at $796K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.