MSRPS
ATVI

Maryland State Retirement & Pension System’s Activision Blizzard ATVI Stock Holding History

Maryland State Retirement & Pension System’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
-55,957
Closed -$5.24M – 1577
2023
Q3 		$5.24M Sell
55,957
-3,568
-6% -$326K 0.12% 150
2023
Q2 		$5.02M Sell
59,525
-1,957
-3% -$158K 0.11% 163
2023
Q1 		$5.26M Buy
61,482
+363
+0.6% +$28.2K 0.12% 147
2022
Q4 		$4.68M Buy
61,119
+1,350
+2% +$100K 0.14% 145
2022
Q3 		$4.44M Hold
59,769
– – 0.37% 49
2022
Q2 		$4.65M Hold
59,769
– – 0.15% 117
2022
Q1 		$4.79M Buy
59,769
+1,271
+2% +$99K 0.13% 129
2021
Q4 		$3.89M Hold
58,498
– – 0.1% 167
2021
Q3 		$4.54M Hold
58,498
– – 0.13% 133
2021
Q2 		$5.52M Hold
58,498
– – 0.18% 112
2021
Q1 		$5.44M Buy
58,498
+46,123
+373% +$4.34M 0.19% 109
2020
Q4 		$1.12M Buy
+12,375
New +$1.01M 0.21% 102

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

Maryland State Retirement & Pension System's ATVI Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 55,957 shares — an estimated $5.24M sold.

Maryland State Retirement & Pension System first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $5.52M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Maryland State Retirement & Pension System reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 55,957 Activision Blizzard shares in Q4 2023, an estimated $5.24M.
  • Maryland State Retirement & Pension System first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Maryland State Retirement & Pension System's Activision Blizzard position peaked at $5.52M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.