Los Angeles Capital Management
ATVI

Los Angeles Capital Management’s Activision Blizzard ATVI Stock Holding History

Los Angeles Capital Management’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
-184,281
Closed -$17.3M – 1278
2023
Q3 		$17.3M Buy
184,281
+9
+0% +$821 0.07% 203
2023
Q2 		$15.5M Sell
184,272
-211
-0.1% -$17.1K 0.06% 221
2023
Q1 		$15.8M Buy
184,483
+8,451
+5% +$656K 0.07% 226
2022
Q4 		$13.5M Buy
176,032
+4,031
+2% +$299K 0.07% 234
2022
Q3 		$12.8M Buy
172,001
+167,923
+4,118% +$13.1M 0.07% 232
2022
Q2 		$318K Sell
4,078
-461
-10% -$35.9K ﹤0.01% 1130
2022
Q1 		$364K Sell
4,539
-547,985
-99% -$42.7M ﹤0.01% 1167
2021
Q4 		$36.8M Sell
552,524
-511,747
-48% -$35M 0.14% 141
2021
Q3 		$82.4M Sell
1,064,271
-353,399
-25% -$29.5M 0.38% 62
2021
Q2 		$135M Buy
1,417,670
+714,751
+102% +$67.7M 0.6% 29
2021
Q1 		$65.4M Buy
702,919
+125,977
+22% +$11.8M 0.3% 79
2020
Q4 		$53.6M Sell
576,942
-36,303
-6% -$2.95M 0.23% 97
2020
Q3 		$49.6M Buy
613,245
+342,715
+127% +$27.8M 0.23% 101
2020
Q2 		$20.5M Buy
270,530
+242,865
+878% +$16.9M 0.1% 190
2020
Q1 		$1.65M Buy
27,665
+23,052
+500% +$1.37M 0.01% 588
2019
Q4 		$274K Hold
4,613
– – ﹤0.01% 1149
2019
Q3 		$244K Sell
4,613
-85,031
-95% -$4.24M ﹤0.01% 1171
2019
Q2 		$4.23M Sell
89,644
-617,461
-87% -$28.4M 0.02% 470
2019
Q1 		$32.2M Buy
707,105
+509,342
+258% +$23M 0.18% 133
2018
Q4 		$9.21M Buy
197,763
+44,784
+29% +$2.68M 0.06% 273
2018
Q3 		$12.7M Sell
152,979
-272,404
-64% -$20.7M 0.07% 304
2018
Q2 		$32.5M Sell
425,383
-63,229
-13% -$4.47M 0.18% 145
2018
Q1 		$33M Buy
488,612
+30,780
+7% +$2.17M 0.19% 138
2017
Q4 		$29M Sell
457,832
-38,942
-8% -$2.46M 0.16% 167
2017
Q3 		$32M Buy
496,774
+243,681
+96% +$15.2M 0.18% 148
2017
Q2 		$14.6M Buy
253,093
+248,180
+5,051% +$13.7M 0.09% 255
2017
Q1 		$245K Buy
+4,913
New +$216K ﹤0.01% 1050
2016
Q3 		– Sell
-5,288
Closed -$210K – 1334
2016
Q2 		$210K Buy
+5,288
New +$194K ﹤0.01% 1149
2016
Q1 		– Sell
-88,243
Closed -$3.42M – 1248
2015
Q4 		$3.42M Buy
88,243
+2,660
+3% +$95.9K 0.03% 405
2015
Q3 		$2.64M Sell
85,583
-3,530
-4% -$98.4K 0.03% 476
2015
Q2 		$2.16M Sell
89,113
-3,930
-4% -$95.8K 0.02% 556
2015
Q1 		$2.11M Sell
93,043
-217,853
-70% -$4.77M 0.02% 547
2014
Q4 		$6.26M Buy
310,896
+19,823
+7% +$400K 0.06% 285
2014
Q3 		$6.05M Sell
291,073
-18,373
-6% -$418K 0.07% 262
2014
Q2 		$6.9M Sell
309,446
-662
-0.2% -$13.6K 0.07% 295
2014
Q1 		$6.34M Buy
310,108
+117,500
+61% +$2.23M 0.07% 306
2013
Q4 		$3.43M Buy
+192,608
New +$3.31M 0.04% 399

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

Los Angeles Capital Management's ATVI Position: Q4 2023 in Review

Los Angeles Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 184,281 shares — an estimated $17.3M sold.

Los Angeles Capital Management first reported a position in ATVI in Q4 2013 and held it in 37 quarters. The position peaked at $135M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Los Angeles Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 184,281 Activision Blizzard shares in Q4 2023, an estimated $17.3M.
  • Los Angeles Capital Management first reported a position in Activision Blizzard in Q4 2013 and held it in 37 quarters.
  • Los Angeles Capital Management's Activision Blizzard position peaked at $135M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.