Korea Investment Corp
ATVI

Korea Investment Corp’s Activision Blizzard ATVI Stock Holding History

Korea Investment Corp’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
-1,307,407
Closed -$122M – 765
2023
Q3 		$122M Sell
1,307,407
-128,845
-9% -$11.8M 0.36% 51
2023
Q2 		$121M Buy
1,436,252
+864,518
+151% +$70M 0.34% 62
2023
Q1 		$48.9M Sell
571,734
-70,705
-11% -$5.49M 0.14% 162
2022
Q4 		$49.2M Buy
642,439
+54,080
+9% +$4.02M 0.15% 151
2022
Q3 		$43.7M Sell
588,359
-13,587
-2% -$1.06M 0.13% 169
2022
Q2 		$46.9M Sell
601,946
-6,126
-1% -$477K 0.14% 159
2022
Q1 		$48.7M Buy
608,072
+382,072
+169% +$29.8M 0.12% 189
2021
Q4 		$15M Sell
226,000
-87,500
-28% -$5.98M 0.04% 328
2021
Q3 		$24.3M Sell
313,500
-67,000
-18% -$5.6M 0.07% 237
2021
Q2 		$36.3M Buy
380,500
+50,800
+15% +$4.81M 0.1% 201
2021
Q1 		$30.7M Sell
329,700
-29,600
-8% -$2.78M 0.1% 203
2020
Q4 		$33.4M Sell
359,300
-158,200
-31% -$12.9M 0.1% 205
2020
Q3 		$41.9M Buy
517,500
+53,100
+11% +$4.31M 0.15% 175
2020
Q2 		$35.2M Buy
464,400
+138,300
+42% +$9.65M 0.13% 185
2020
Q1 		$19.4M Buy
326,100
+96,110
+42% +$5.7M 0.09% 218
2019
Q4 		$13.7M Buy
229,990
+3,100
+1% +$172K 0.05% 330
2019
Q3 		$12M Buy
226,890
+40,700
+22% +$2.03M 0.05% 331
2019
Q2 		$8.79M Sell
186,190
-524,000
-74% -$24.1M 0.04% 379
2019
Q1 		$32.3M Sell
710,190
-24,096
-3% -$1.09M 0.15% 169
2018
Q4 		$34.2M Buy
734,286
+263,900
+56% +$15.8M 0.19% 141
2018
Q3 		$39.1M Sell
470,386
-412,621
-47% -$31.3M 0.18% 152
2018
Q2 		$67.4M Sell
883,007
-247,900
-22% -$17.5M 0.31% 77
2018
Q1 		$76.3M Buy
1,130,907
+33,091
+3% +$2.34M 0.35% 69
2017
Q4 		$69.5M Buy
1,097,816
+33,000
+3% +$2.09M 0.32% 80
2017
Q3 		$68.7M Buy
1,064,816
+12,600
+1% +$786K 0.32% 72
2017
Q2 		$60.6M Buy
1,052,216
+133,392
+15% +$7.37M 0.28% 77
2017
Q1 		$45.8M Buy
918,824
+3,975
+0.4% +$175K 0.23% 113
2016
Q4 		$33M Buy
914,849
+83,800
+10% +$3.35M 0.16% 159
2016
Q3 		$36.8M Buy
831,049
+757,364
+1,028% +$31.7M 0.2% 143
2016
Q2 		$2.92M Buy
73,685
+73,600
+86,588% +$2.7M 0.02% 447
2016
Q1 		$2K Sell
85
-970,700
-100% -$31.8M ﹤0.01% 542
2015
Q4 		$37.6M Buy
970,785
+110,500
+13% +$3.98M 0.26% 98
2015
Q3 		$26.6M Buy
860,285
+171,985
+25% +$4.79M 0.21% 121
2015
Q2 		$16.7M Sell
688,300
-27,800
-4% -$678K 0.14% 165
2015
Q1 		$16.3M Sell
716,100
-80,200
-10% -$1.76M 0.13% 184
2014
Q4 		$16M Sell
796,300
-6,200
-0.8% -$125K 0.13% 170
2014
Q3 		$16.7M Buy
802,500
+609,400
+316% +$13.9M 0.14% 166
2014
Q2 		$4.31M Buy
+193,100
New +$3.97M 0.04% 410
2014
Q1 		– Sell
-473,700
Closed -$8.45M – 644
2013
Q4 		$8.45M Sell
473,700
-10,600
-2% -$182K 0.08% 270
2013
Q3 		$8.07M Sell
484,300
-124,300
-20% -$2.06M 0.09% 261
2013
Q2 		$8.68M Buy
+608,600
New +$8.91M 0.1% 206

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

Korea Investment Corp's ATVI Position: Q4 2023 in Review

Korea Investment Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,307,407 shares — an estimated $122M sold.

Korea Investment Corp first reported a position in ATVI in Q2 2013 and held it in 41 quarters. The position peaked at $122M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Korea Investment Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Korea Investment Corp sold 1,307,407 Activision Blizzard shares in Q4 2023, an estimated $122M.
  • Korea Investment Corp first reported a position in Activision Blizzard in Q2 2013 and held it in 41 quarters.
  • Korea Investment Corp's Activision Blizzard position peaked at $122M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.