LSA
ATVI

Leonteq Securities AG’s Activision Blizzard ATVI Stock Holding History

Leonteq Securities AG’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
-9,642
Closed -$903K – 1319
2023
Q3 		$903K Sell
9,642
-2,786
-22% -$254K 0.05% 271
2023
Q2 		$1.05M Sell
12,428
-5,994
-33% -$485K 0.05% 272
2023
Q1 		$1.58M Sell
18,422
-4,188
-19% -$325K 0.07% 220
2022
Q4 		$1.73M Sell
22,610
-4,591
-17% -$341K 0.06% 220
2022
Q3 		$2.02M Buy
27,201
+21,300
+361% +$1.67M 0.08% 187
2022
Q2 		$459K Sell
5,901
-530
-8% -$41.2K 0.02% 402
2022
Q1 		$515K Sell
6,431
-248,516
-97% -$19.4M 0.02% 416
2021
Q4 		$17M Buy
254,947
+182,628
+253% +$12.5M 0.61% 33
2021
Q3 		$5.6M Buy
72,319
+64,264
+798% +$5.37M 0.24% 89
2021
Q2 		$769K Sell
8,055
-51,284
-86% -$4.86M 0.05% 309
2021
Q1 		$5.52M Sell
59,339
-88,772
-60% -$8.35M 0.33% 62
2020
Q4 		$13.8M Buy
+148,111
New +$12M 0.74% 25

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

Leonteq Securities AG's ATVI Position: Q4 2023 in Review

Leonteq Securities AG sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 9,642 shares — an estimated $903K sold.

Leonteq Securities AG first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $17M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Leonteq Securities AG reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 9,642 Activision Blizzard shares in Q4 2023, an estimated $903K.
  • Leonteq Securities AG first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Leonteq Securities AG's Activision Blizzard position peaked at $17M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.