PL
ATVI

Perpetual Ltd’s Activision Blizzard ATVI Stock Holding History

Perpetual Ltd’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
-14,089
Closed -$1.32M – 493
2023
Q3 		$1.32M Buy
14,089
+11,492
+443% +$1.05M 0.01% 247
2023
Q2 		$219K Sell
2,597
-25,197
-91% -$2.04M ﹤0.01% 450
2023
Q1 		$2.38M Buy
+27,794
New +$2.16M 0.02% 232
2020
Q3 		$13.2M Sell
162,763
-193,467
-54% -$15.7M 0.95% 20
2020
Q2 		$27M Buy
356,230
+161,900
+83% +$11.3M 2.53% 6
2020
Q1 		$11.6M Buy
194,330
+110,760
+133% +$6.57M 1.64% 8
2019
Q4 		$4.96M Buy
83,570
+56,000
+203% +$3.1M 0.74% 40
2019
Q3 		$1.46M Sell
27,570
-6,600
-19% -$329K 0.22% 64
2019
Q2 		$1.61M Buy
34,170
+7,200
+27% +$331K 0.26% 60
2019
Q1 		$1.23M Sell
26,970
-7,000
-21% -$316K 0.18% 63
2018
Q4 		$1.59M Buy
33,970
+22,900
+207% +$1.37M 0.24% 59
2018
Q3 		$921K Buy
11,070
+4,000
+57% +$303K 0.12% 81
2018
Q2 		$541K Sell
7,070
-2,900
-29% -$205K 0.07% 101
2018
Q1 		$673K Sell
9,970
-1,900
-16% -$134K 0.09% 87
2017
Q4 		$754K Buy
11,870
+5,300
+81% +$335K 0.1% 90
2017
Q3 		$404K Buy
+6,570
New +$410K 0.06% 113
2013
Q3 		– Sell
-26,976
Closed -$385K – 249
2013
Q2 		$385K Buy
+26,976
New +$395K 0.06% 173

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

Perpetual Ltd's ATVI Position: Q4 2023 in Review

Perpetual Ltd sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,089 shares — an estimated $1.32M sold.

Perpetual Ltd first reported a position in ATVI in Q2 2013 and held it in 17 quarters. The position peaked at $27M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Perpetual Ltd reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 14,089 Activision Blizzard shares in Q4 2023, an estimated $1.32M.
  • Perpetual Ltd first reported a position in Activision Blizzard in Q2 2013 and held it in 17 quarters.
  • Perpetual Ltd's Activision Blizzard position peaked at $27M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.