OSAM
ATVI

O'Shaughnessy Asset Management’s Activision Blizzard ATVI Stock Holding History

O'Shaughnessy Asset Management’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
-29,747
Closed -$2.79M – 1817
2023
Q3 		$2.79M Buy
29,747
+10,133
+52% +$924K 0.04% 402
2023
Q2 		$1.65M Sell
19,614
-1,564
-7% -$127K 0.02% 502
2023
Q1 		$1.81M Buy
21,178
+3,060
+17% +$238K 0.03% 479
2022
Q4 		$1.39M Buy
18,118
+2,255
+14% +$167K 0.02% 513
2022
Q3 		$1.18M Buy
15,863
+1,542
+11% +$121K 0.02% 513
2022
Q2 		$1.11M Buy
14,321
+2,964
+26% +$231K 0.02% 494
2022
Q1 		$910K Buy
11,357
+4,978
+78% +$388K 0.02% 553
2021
Q4 		$424K Sell
6,379
-3,712
-37% -$254K 0.01% 746
2021
Q3 		$781K Sell
10,091
-17,756
-64% -$1.48M 0.02% 536
2021
Q2 		$2.66M Sell
27,847
-5,023
-15% -$476K 0.05% 267
2021
Q1 		$3.06M Buy
32,870
+2,916
+10% +$274K 0.07% 209
2020
Q4 		$2.78M Buy
29,954
+2,335
+8% +$190K 0.08% 168
2020
Q3 		$2.24M Buy
27,619
+13,387
+94% +$1.09M 0.07% 172
2020
Q2 		$1.08M Buy
14,232
+10,224
+255% +$713K 0.03% 253
2020
Q1 		$238K Buy
4,008
+3,240
+422% +$192K 0.01% 428
2019
Q4 		$46K Buy
+768
New +$42.5K ﹤0.01% 986
2019
Q3 		– Sell
-1
Closed – – 1343
2019
Q2 		$0 Buy
+1
New +$46 ﹤0.01% 1302
2018
Q4 		– Sell
-213
Closed -$18K – 1067
2018
Q3 		$18K Sell
213
-51,657
-100% -$3.92M ﹤0.01% 769
2018
Q2 		$3.96M Sell
51,870
-15,182
-23% -$1.07M 0.08% 143
2018
Q1 		$4.52M Buy
67,052
+311
+0.5% +$22K 0.1% 130
2017
Q4 		$4.23M Sell
66,741
-3,206
-5% -$203K 0.1% 140
2017
Q3 		$4.51M Buy
69,947
+42,679
+157% +$2.66M 0.11% 127
2017
Q2 		$1.57M Buy
+27,268
New +$1.51M 0.04% 237
2016
Q2 		– Sell
-193
Closed -$7K – 1049
2016
Q1 		$7K Buy
+193
New +$6.33K ﹤0.01% 788

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

O'Shaughnessy Asset Management's ATVI Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 29,747 shares — an estimated $2.79M sold.

O'Shaughnessy Asset Management first reported a position in ATVI in Q1 2016 and held it in 24 quarters. The position peaked at $4.52M in Q1 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 29,747 Activision Blizzard shares in Q4 2023, an estimated $2.79M.
  • O'Shaughnessy Asset Management first reported a position in Activision Blizzard in Q1 2016 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Activision Blizzard position peaked at $4.52M in Q1 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.