RPI
ATVI

Railway Pension Investments’s Activision Blizzard ATVI Stock Holding History

Railway Pension 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
-158,562
Closed -$14.8M – 238
2023
Q3 		$14.8M Hold
158,562
– – 0.16% 138
2023
Q2 		$13.4M Hold
158,562
– – 0.13% 146
2023
Q1 		$13.6M Sell
158,562
-291,225
-65% -$22.6M 0.14% 133
2022
Q4 		$34.4M Buy
449,787
+11,400
+3% +$847K 0.35% 85
2022
Q3 		$32.6M Hold
438,387
– – 0.35% 83
2022
Q2 		$34.1M Sell
438,387
-3,600
-0.8% -$280K 0.33% 80
2022
Q1 		$35.4M Sell
441,987
-9,200
-2% -$717K 0.27% 93
2021
Q4 		$30M Sell
451,187
-2,600
-0.6% -$178K 0.22% 107
2021
Q3 		$35.1M Sell
453,787
-195,900
-30% -$16.4M 0.28% 91
2021
Q2 		$62M Buy
649,687
+16,900
+3% +$1.6M 0.52% 56
2021
Q1 		$58.8M Buy
632,787
+113,725
+22% +$10.7M 0.54% 58
2020
Q4 		$48.2M Buy
519,062
+27,000
+5% +$2.19M 0.46% 60
2020
Q3 		$39.8M Buy
492,062
+59,700
+14% +$4.84M 0.41% 64
2020
Q2 		$32.8M Buy
432,362
+341,000
+373% +$23.8M 0.37% 67
2020
Q1 		$5.43M Hold
91,362
– – 0.08% 218
2019
Q4 		$5.43M Hold
91,362
– – 0.06% 247
2019
Q3 		$4.83M Sell
91,362
-7,246
-7% -$361K 0.06% 255
2019
Q2 		$4.65M Buy
98,608
+1,790
+2% +$82.2K 0.06% 261
2019
Q1 		$4.41M Buy
96,818
+32,474
+50% +$1.47M 0.06% 257
2018
Q4 		$3M Buy
+64,344
New +$3.85M 0.06% 294

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

Railway Pension Investments's ATVI Position: Q4 2023 in Review

Railway Pension Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 158,562 shares — an estimated $14.8M sold.

Railway Pension Investments first reported a position in ATVI in Q4 2018 and held it in 20 quarters. The position peaked at $62M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Railway Pension Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Railway Pension Investments sold 158,562 Activision Blizzard shares in Q4 2023, an estimated $14.8M.
  • Railway Pension Investments first reported a position in Activision Blizzard in Q4 2018 and held it in 20 quarters.
  • Railway Pension Investments's Activision Blizzard position peaked at $62M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Railway Pension Investments's 13F filing for Q4 2023, filed 12 Feb 2024.