Mercer Global Advisors’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,378
Closed -$1.91M 2133
2023
Q3
$1.91M Buy
20,378
+673
+3% +$61.4K 0.01% 723
2023
Q2
$1.66M Buy
19,705
+1,864
+10% +$151K 0.01% 784
2023
Q1
$1.53M Sell
17,841
-13,360
-43% -$1.04M 0.01% 760
2022
Q4
$2.39M Sell
31,201
-2,270
-7% -$169K 0.01% 649
2022
Q3
$2.49M Buy
33,471
+1,455
+5% +$114K 0.01% 575
2022
Q2
$2.49M Buy
32,016
+2,177
+7% +$169K 0.02% 556
2022
Q1
$2.39M Sell
29,839
-12,484
-29% -$973K 0.01% 599
2021
Q4
$2.82M Sell
42,323
-24,815
-37% -$1.7M 0.02% 518
2021
Q3
$5.2M Sell
67,138
-19,243
-22% -$1.61M 0.04% 342
2021
Q2
$8.24M Buy
86,381
+3,730
+5% +$353K 0.06% 235
2021
Q1
$7.69M Buy
82,651
+36,986
+81% +$3.48M 0.07% 223
2020
Q4
$4.24M Buy
45,665
+879
+2% +$71.4K 0.05% 253
2020
Q3
$3.63M Buy
44,786
+18,349
+69% +$1.49M 0.05% 250
2020
Q2
$2.01M Buy
26,437
+12,139
+85% +$847K 0.04% 331
2020
Q1
$850K Buy
14,298
+4,143
+41% +$246K 0.02% 521
2019
Q4
$603K Buy
10,155
+2,679
+36% +$148K 0.01% 673
2019
Q3
$395K Sell
7,476
-1,424
-16% -$71K 0.01% 785
2019
Q2
$420K Sell
8,900
-1,345
-13% -$61.8K 0.01% 749
2019
Q1
$466K Buy
+10,245
New +$463K 0.02% 658

Other funds holding ATVI

Mercer Global Advisors's ATVI Position: Q4 2023 in Review

Mercer Global Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 20,378 shares — an estimated $1.91M sold.

Mercer Global Advisors first reported a position in ATVI in Q1 2019 and held it in 19 quarters. The position peaked at $8.24M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mercer Global Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 20,378 Activision Blizzard shares in Q4 2023, an estimated $1.91M.
  • Mercer Global Advisors first reported a position in Activision Blizzard in Q1 2019 and held it in 19 quarters.
  • Mercer Global Advisors's Activision Blizzard position peaked at $8.24M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.