National Bank of Canada
ATVI

National Bank of Canada’s Activision Blizzard ATVI Stock Holding History

National Bank of Canada’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
-611,256
Closed -$57.4M – 2959
2023
Q3 		$57.4M Buy
611,256
+248,515
+69% +$22.7M 0.09% 208
2023
Q2 		$30.3M Sell
362,741
-193,149
-35% -$15.6M 0.06% 271
2023
Q1 		$47.6M Sell
555,890
-316,844
-36% -$24.6M 0.12% 149
2022
Q4 		$66.8M Buy
872,734
+648,457
+289% +$48.2M 0.17% 108
2022
Q3 		$16.7M Sell
224,277
-778,371
-78% -$60.9M 0.09% 251
2022
Q2 		$78.1M Buy
1,002,648
+621,623
+163% +$48.4M 0.36% 65
2022
Q1 		$30.5M Buy
381,025
+356,692
+1,466% +$27.8M 0.09% 210
2021
Q4 		$1.63M Buy
+24,333
New +$1.66M 0.01% 884

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 $1.22B AUM 19.42% 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

National Bank of Canada's ATVI Position: Q4 2023 in Review

National Bank of Canada sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 611,256 shares — an estimated $57.4M sold.

National Bank of Canada first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $78.1M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • National Bank of Canada reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 611,256 Activision Blizzard shares in Q4 2023, an estimated $57.4M.
  • National Bank of Canada first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's Activision Blizzard position peaked at $78.1M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.