Macquarie Group
ATVI

Macquarie Group’s Activision Blizzard ATVI Stock Holding History

Macquarie Group’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
-36,643
Closed -$3.43M – 1715
2023
Q3 		$3.43M Sell
36,643
-1,393
-4% -$127K ﹤0.01% 1017
2023
Q2 		$3.21M Buy
38,036
+3,639
+11% +$294K ﹤0.01% 1037
2023
Q1 		$2.94M Buy
34,397
+1,625
+5% +$126K ﹤0.01% 1043
2022
Q4 		$2.51M Buy
32,772
+4,415
+16% +$328K ﹤0.01% 1144
2022
Q3 		$2.11M Sell
28,357
-56,400
-67% -$4.42M ﹤0.01% 1209
2022
Q2 		$6.6M Sell
84,757
-8,700
-9% -$677K 0.01% 968
2022
Q1 		$7.49M Sell
93,457
-11,927
-11% -$929K 0.01% 1008
2021
Q4 		$7.01M Sell
105,384
-35,568
-25% -$2.43M 0.01% 1033
2021
Q3 		$10.9M Sell
140,952
-8,959
-6% -$749K 0.01% 899
2021
Q2 		$14.3M Buy
149,911
+8,388
+6% +$795K 0.01% 856
2021
Q1 		$13.2M Buy
141,523
+41,133
+41% +$3.87M 0.02% 653
2020
Q4 		$9.32M Buy
100,390
+27,096
+37% +$2.2M 0.01% 721
2020
Q3 		$5.93M Buy
73,294
+2,299
+3% +$187K 0.01% 771
2020
Q2 		$5.39M Buy
70,995
+49,517
+231% +$3.45M 0.01% 784
2020
Q1 		$1.28M Buy
21,478
+1,077
+5% +$63.9K ﹤0.01% 1029
2019
Q4 		$1.21M Buy
20,401
+6,362
+45% +$352K ﹤0.01% 1195
2019
Q3 		$743K Sell
14,039
-15,681
-53% -$782K ﹤0.01% 1297
2019
Q2 		$1.4M Sell
29,720
-27,780
-48% -$1.28M ﹤0.01% 1118
2019
Q1 		$2.62M Sell
57,500
-128,738
-69% -$5.82M ﹤0.01% 921
2018
Q4 		$8.67M Buy
186,238
+104,194
+127% +$6.24M 0.02% 620
2018
Q3 		$6.83M Sell
82,044
-16,600
-17% -$1.26M 0.01% 717
2018
Q2 		$7.53M Buy
98,644
+15,400
+18% +$1.09M 0.01% 690
2018
Q1 		$5.62M Buy
83,244
+69,600
+510% +$4.91M 0.01% 724
2017
Q4 		$865K Buy
13,644
+744
+6% +$47K ﹤0.01% 1280
2017
Q3 		$832K Buy
12,900
+555
+4% +$34.6K ﹤0.01% 1277
2017
Q2 		$711K Buy
12,345
+45
+0.4% +$2.48K ﹤0.01% 1246
2017
Q1 		$613K Sell
12,300
-52,677
-81% -$2.31M ﹤0.01% 1288
2016
Q4 		$2.35M Sell
64,977
-77,049
-54% -$3.08M ﹤0.01% 912
2016
Q3 		$6.29M Buy
142,026
+28,476
+25% +$1.19M 0.01% 690
2016
Q2 		$4.5M Buy
113,550
+97,074
+589% +$3.57M 0.01% 730
2016
Q1 		$558K Buy
16,476
+76
+0.5% +$2.49K ﹤0.01% 1219
2015
Q4 		$635K Sell
16,400
-61
-0.4% -$2.2K ﹤0.01% 1138
2015
Q3 		$509K Sell
16,461
-70,689
-81% -$1.97M ﹤0.01% 1246
2015
Q2 		$2.11M Sell
87,150
-95,050
-52% -$2.32M ﹤0.01% 1015
2015
Q1 		$4.14M Sell
182,200
-14,850
-8% -$325K 0.01% 803
2014
Q4 		$3.97M Buy
197,050
+114,850
+140% +$2.32M 0.01% 788
2014
Q3 		$1.71M Buy
82,200
+74,400
+954% +$1.69M ﹤0.01% 1053
2014
Q2 		$174K Sell
7,800
-1,500
-16% -$30.8K ﹤0.01% 1459
2014
Q1 		$190K Hold
9,300
– – ﹤0.01% 1423
2013
Q4 		$166K Buy
9,300
+7,300
+365% +$126K ﹤0.01% 1422
2013
Q3 		$33K Hold
2,000
– – ﹤0.01% 1575
2013
Q2 		$29K Buy
+2,000
New +$29.3K ﹤0.01% 1531

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

Macquarie Group's ATVI Position: Q4 2023 in Review

Macquarie Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 36,643 shares — an estimated $3.43M sold.

Macquarie Group first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $14.3M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Macquarie Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 36,643 Activision Blizzard shares in Q4 2023, an estimated $3.43M.
  • Macquarie Group first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Macquarie Group's Activision Blizzard position peaked at $14.3M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.