RG
ATVI

Rathbones Group’s Activision Blizzard ATVI Stock Holding History

Rathbones Group’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
-271,987
Closed -$25.5M – 652
2023
Q3 		$25.5M Sell
271,987
-19,435
-7% -$1.77M 0.18% 105
2023
Q2 		$24.6M Sell
291,422
-495
-0.2% -$40.1K 0.23% 96
2023
Q1 		$25M Sell
291,917
-11,104
-4% -$862K 0.26% 89
2022
Q4 		$23.2M Sell
303,021
-4,455
-1% -$331K 0.26% 89
2022
Q3 		$22.9M Sell
307,476
-5,684
-2% -$445K 0.28% 87
2022
Q2 		$24.4M Sell
313,160
-7,212
-2% -$561K 0.28% 90
2022
Q1 		$25.7M Sell
320,372
-34,922
-10% -$2.72M 0.26% 90
2021
Q4 		$23.6M Buy
355,294
+2,910
+0.8% +$199K 0.23% 94
2021
Q3 		$27.3M Sell
352,384
-19,292
-5% -$1.61M 0.29% 84
2021
Q2 		$35.5M Buy
371,676
+10,131
+3% +$960K 0.39% 66
2021
Q1 		$33.6M Sell
361,545
-5,450
-1% -$512K 0.43% 58
2020
Q4 		$34.1M Buy
366,995
+43,097
+13% +$3.5M 0.48% 56
2020
Q3 		$26.2M Buy
323,898
+2,197
+0.7% +$178K 0.45% 59
2020
Q2 		$24.4M Buy
321,701
+32,662
+11% +$2.28M 0.5% 53
2020
Q1 		$17.2M Sell
289,039
-13,244
-4% -$786K 0.5% 56
2019
Q4 		$18M Sell
302,283
-18,321
-6% -$1.01M 0.47% 59
2019
Q3 		$17M Buy
320,604
+12,694
+4% +$633K 0.48% 65
2019
Q2 		$14.5M Sell
307,910
-68,891
-18% -$3.16M 0.46% 61
2019
Q1 		$17.2M Sell
376,801
-72,089
-16% -$3.26M 0.56% 56
2018
Q4 		$20.9M Sell
448,890
-564,523
-56% -$33.8M 0.8% 48
2018
Q3 		$84.3M Buy
1,013,413
+48,972
+5% +$3.72M 2.86% 4
2018
Q2 		$73.6M Buy
964,441
+45,399
+5% +$3.21M 2.79% 4
2018
Q1 		$62M Buy
919,042
+59,529
+7% +$4.2M 2.52% 5
2017
Q4 		$54.4M Buy
859,513
+14,407
+2% +$911K 2.22% 7
2017
Q3 		$54.5M Buy
845,106
+28,018
+3% +$1.75M 2.37% 7
2017
Q2 		$47M Buy
817,088
+19,721
+2% +$1.09M 2.1% 7
2017
Q1 		$39.8M Buy
797,367
+14,280
+2% +$627K 1.81% 7
2016
Q4 		$28.3M Buy
783,087
+126,536
+19% +$5.06M 1.42% 12
2016
Q3 		$29.1M Buy
656,551
+92,471
+16% +$3.87M 1.5% 12
2016
Q2 		$22.4M Buy
+564,080
New +$20.7M 1.23% 24
2016
Q1 		– Sell
-650,830
Closed -$23M – 315
2015
Q4 		$23M Buy
650,830
+2,830
+0.4% +$102K 1.46% 17
2015
Q3 		$20M Buy
648,000
+73,000
+13% +$2.03M 1.33% 19
2015
Q2 		$13.9M Hold
575,000
– – 0.9% 38
2015
Q1 		$13.1M Buy
+575,000
New +$12.6M 0.86% 42

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

Rathbones Group's ATVI Position: Q4 2023 in Review

Rathbones Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 271,987 shares — an estimated $25.5M sold.

Rathbones Group first reported a position in ATVI in Q1 2015 and held it in 34 quarters. The position peaked at $84.3M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Rathbones Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Rathbones Group sold 271,987 Activision Blizzard shares in Q4 2023, an estimated $25.5M.
  • Rathbones Group first reported a position in Activision Blizzard in Q1 2015 and held it in 34 quarters.
  • Rathbones Group's Activision Blizzard position peaked at $84.3M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.