NEI
ATVI

Northwest & Ethical Investments’s Activision Blizzard ATVI Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-52,649
Closed -$4.44M – 408
2023
Q2 		$4.44M Hold
52,649
– – 0.14% 184
2023
Q1 		$4.51M Sell
52,649
-768
-1% -$59.6K 0.15% 181
2022
Q4 		$4.09M Buy
53,417
+1,018
+2% +$75.6K 0.14% 190
2022
Q3 		$3.9M Buy
52,399
+37,919
+262% +$2.97M 0.16% 178
2022
Q2 		$1.13M Hold
14,480
– – 0.04% 287
2022
Q1 		$1.16M Sell
14,480
-20,971
-59% -$1.63M 0.04% 293
2021
Q4 		$2.36M Sell
35,451
-100,807
-74% -$6.89M 0.07% 223
2021
Q3 		$10.5M Sell
136,258
-74,803
-35% -$6.25M 0.34% 90
2021
Q2 		$20.1M Buy
211,061
+52,835
+33% +$5M 0.65% 51
2021
Q1 		$14.7M Buy
158,226
+38,272
+32% +$3.6M 0.52% 69
2020
Q4 		$11.1M Buy
119,954
+25,550
+27% +$2.08M 0.43% 80
2020
Q3 		$7.64M Buy
94,404
+35,438
+60% +$2.88M 0.34% 97
2020
Q2 		$4.48M Buy
+58,966
New +$4.11M 0.21% 138
2019
Q4 		– Sell
-11,743
Closed -$621K – 392
2019
Q3 		$621K Buy
+11,743
New +$586K 0.03% 338

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Northwest & Ethical Investments's ATVI Position: Q3 2023 in Review

Northwest & Ethical Investments sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 52,649 shares — an estimated $4.44M sold.

Northwest & Ethical Investments first reported a position in ATVI in Q3 2019 and held it in 14 quarters. The position peaked at $20.1M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Northwest & Ethical Investments reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 52,649 Activision Blizzard shares in Q3 2023, an estimated $4.44M.
  • Northwest & Ethical Investments first reported a position in Activision Blizzard in Q3 2019 and held it in 14 quarters.
  • Northwest & Ethical Investments's Activision Blizzard position peaked at $20.1M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Northwest & Ethical Investments's 13F filing for Q3 2023, filed 9 Jul 2025.