Public Sector Pension Investment Board (PSP Investments)
ATVI

Public Sector Pension Investment Board (PSP Investments)’s Activision Blizzard ATVI Stock Holding History

Public Sector Pension Investment Board (PSP 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
Q4 		– Sell
-276,632
Closed -$25.9M – 1355
2023
Q3 		$25.9M Buy
276,632
+101,896
+58% +$9.3M 0.19% 90
2023
Q2 		$14.7M Buy
174,736
+48,750
+39% +$3.95M 0.1% 148
2023
Q1 		$10.8M Sell
125,986
-4,692
-4% -$364K 0.08% 191
2022
Q4 		$10M Sell
130,678
-684,132
-84% -$50.8M 0.08% 200
2022
Q3 		$60.6M Buy
814,810
+451,102
+124% +$35.3M 0.51% 43
2022
Q2 		$28.3M Sell
363,708
-798,319
-69% -$62.1M 0.24% 83
2022
Q1 		$93.1M Buy
1,162,027
+1,032,060
+794% +$80.4M 0.57% 35
2021
Q4 		$8.65M Sell
129,967
-1,250
-1% -$85.4K 0.05% 317
2021
Q3 		$10.2M Buy
131,217
+9,410
+8% +$786K 0.06% 272
2021
Q2 		$11.6M Buy
121,807
+48,590
+66% +$4.6M 0.07% 226
2021
Q1 		$6.81M Buy
73,217
+12,520
+21% +$1.18M 0.04% 366
2020
Q4 		$5.64M Sell
60,697
-32,620
-35% -$2.65M 0.04% 409
2020
Q3 		$7.55M Sell
93,317
-21,000
-18% -$1.7M 0.06% 287
2020
Q2 		$8.68M Buy
114,317
+37,500
+49% +$2.62M 0.08% 226
2020
Q1 		$4.57M Sell
76,817
-56,490
-42% -$3.35M 0.05% 305
2019
Q4 		$7.92M Sell
133,307
-14,960
-10% -$828K 0.05% 369
2019
Q3 		$7.85M Buy
148,267
+48,177
+48% +$2.4M 0.05% 331
2019
Q2 		$4.72M Buy
100,090
+36,300
+57% +$1.67M 0.04% 471
2019
Q1 		$2.9M Sell
63,790
-5,100
-7% -$231K 0.03% 504
2018
Q4 		$3.21M Buy
68,890
+33,100
+92% +$1.98M 0.03% 436
2018
Q3 		$2.98M Sell
35,790
-26,200
-42% -$1.99M 0.02% 476
2018
Q2 		$4.73M Buy
61,990
+2,000
+3% +$142K 0.03% 325
2018
Q1 		$4.05M Sell
59,990
-21,100
-26% -$1.49M 0.03% 304
2017
Q4 		$5.13M Hold
81,090
– – 0.03% 349
2017
Q3 		$5.23M Buy
81,090
+1,990
+3% +$124K 0.02% 340
2017
Q2 		$4.55M Sell
79,100
-78,300
-50% -$4.32M 0.04% 326
2017
Q1 		$7.85M Buy
157,400
+6,300
+4% +$277K 0.07% 280
2016
Q4 		$5.46M Sell
151,100
-1,900
-1% -$76K 0.05% 338
2016
Q3 		$6.78M Buy
153,000
+56,500
+59% +$2.37M 0.07% 280
2016
Q2 		$3.82M Buy
96,500
+15,200
+19% +$558K 0.04% 363
2016
Q1 		$2.75M Sell
81,300
-47,600
-37% -$1.56M 0.03% 381
2015
Q4 		$4.99M Sell
128,900
-3,600
-3% -$130K 0.04% 340
2015
Q3 		$4.09M Buy
+132,500
New +$3.69M 0.04% 384

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $3.76B AUM 40.74% 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

Public Sector Pension Investment Board (PSP Investments)'s ATVI Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 276,632 shares — an estimated $25.9M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ATVI in Q3 2015 and held it in 33 quarters. The position peaked at $93.1M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 276,632 Activision Blizzard shares in Q4 2023, an estimated $25.9M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Activision Blizzard in Q3 2015 and held it in 33 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Activision Blizzard position peaked at $93.1M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.