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
-1,700
Closed -$159K – 1318
2023
Q3 		$159K Sell
1,700
-4,000
-70% -$365K 0.01% 571
2023
Q2 		$481K Buy
5,700
+3,100
+119% +$251K 0.02% 395
2023
Q1 		$223K Sell
2,600
-49,400
-95% -$3.84M 0.01% 503
2022
Q4 		$3.98M Buy
52,000
+6,900
+15% +$512K 0.15% 116
2022
Q3 		$3.35M Hold
45,100
– – 0.13% 137
2022
Q2 		$3.51M Buy
45,100
+10,400
+30% +$809K 0.13% 142
2022
Q1 		$2.78M Buy
34,700
+29,500
+567% +$2.3M 0.1% 163
2021
Q4 		$346K Buy
5,200
+3,700
+247% +$253K 0.01% 521
2021
Q3 		$116K Hold
1,500
– – 0.01% 692
2021
Q2 		$143K Sell
1,500
-1,500
-50% -$142K 0.01% 643
2021
Q1 		$279K Buy
3,000
+1,500
+100% +$141K 0.02% 492
2020
Q4 		$139K Buy
+1,500
New +$122K 0.01% 621

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

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.