LSV Asset Management
ATVI

LSV Asset Management’s Activision Blizzard ATVI Stock Holding History

LSV Asset 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
-173,100
Closed -$16.2M – 918
2023
Q3 		$16.2M Hold
173,100
– – 0.04% 350
2023
Q2 		$14.6M Hold
173,100
– – 0.03% 372
2023
Q1 		$14.8M Sell
173,100
-108,500
-39% -$8.43M 0.03% 352
2022
Q4 		$21.6M Hold
281,600
– – 0.05% 301
2022
Q3 		$20.9M Sell
281,600
-45,700
-14% -$3.58M 0.05% 291
2022
Q2 		$25.5M Sell
327,300
-7,000
-2% -$545K 0.06% 274
2022
Q1 		$26.8M Sell
334,300
-26,000
-7% -$2.03M 0.05% 301
2021
Q4 		$24M Buy
+360,300
New +$24.6M 0.04% 337

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

LSV Asset Management's ATVI Position: Q4 2023 in Review

LSV Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 173,100 shares — an estimated $16.2M sold.

LSV Asset Management first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $26.8M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • LSV Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 173,100 Activision Blizzard shares in Q4 2023, an estimated $16.2M.
  • LSV Asset Management first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • LSV Asset Management's Activision Blizzard position peaked at $26.8M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.