RhumbLine Advisers
ATVI

RhumbLine Advisers’s Activision Blizzard ATVI Stock Holding History

RhumbLine Advisers’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
-1,487,491
Closed -$139M – 4339
2023
Q3 		$139M Sell
1,487,491
-64,407
-4% -$5.88M 0.16% 106
2023
Q2 		$131M Buy
1,551,898
+42,767
+3% +$3.46M 0.15% 117
2023
Q1 		$129M Buy
1,509,131
+64,643
+4% +$5.02M 0.16% 115
2022
Q4 		$111M Buy
1,444,488
+48,620
+3% +$3.61M 0.15% 132
2022
Q3 		$104M Sell
1,395,868
-5,309
-0.4% -$416K 0.15% 118
2022
Q2 		$109M Buy
1,401,177
+51,235
+4% +$3.99M 0.16% 115
2022
Q1 		$108M Buy
1,349,942
+33,859
+3% +$2.64M 0.14% 130
2021
Q4 		$87.6M Buy
1,316,083
+24,665
+2% +$1.69M 0.11% 161
2021
Q3 		$99.9M Buy
1,291,418
+28,158
+2% +$2.35M 0.14% 129
2021
Q2 		$121M Sell
1,263,260
-46,585
-4% -$4.41M 0.16% 114
2021
Q1 		$122M Sell
1,309,845
-86,847
-6% -$8.16M 0.17% 113
2020
Q4 		$130M Sell
1,396,692
-185,215
-12% -$15M 0.18% 102
2020
Q3 		$128M Sell
1,581,907
-23,181
-1% -$1.88M 0.2% 93
2020
Q2 		$122M Buy
1,605,088
+207,363
+15% +$14.5M 0.2% 94
2020
Q1 		$83.1M Buy
1,397,725
+44,034
+3% +$2.61M 0.17% 114
2019
Q4 		$80.4M Buy
1,353,691
+26,242
+2% +$1.45M 0.13% 151
2019
Q3 		$70.2M Buy
1,327,449
+41,181
+3% +$2.05M 0.13% 157
2019
Q2 		$60.7M Buy
1,286,268
+10,312
+0.8% +$474K 0.11% 176
2019
Q1 		$58.1M Buy
1,275,956
+58,520
+5% +$2.64M 0.11% 169
2018
Q4 		$56.7M Buy
1,217,436
+8,117
+0.7% +$486K 0.12% 158
2018
Q3 		$101M Sell
1,209,319
-15,332
-1% -$1.16M 0.19% 101
2018
Q2 		$93.5M Buy
1,224,651
+20,644
+2% +$1.46M 0.19% 105
2018
Q1 		$81.2M Sell
1,204,007
-12,853
-1% -$907K 0.17% 122
2017
Q4 		$77.1M Buy
1,216,860
+29,690
+3% +$1.88M 0.16% 131
2017
Q3 		$76.6M Buy
1,187,170
+61,093
+5% +$3.81M 0.17% 120
2017
Q2 		$64.8M Buy
1,126,077
+130,047
+13% +$7.18M 0.15% 141
2017
Q1 		$49.7M Buy
996,030
+13,351
+1% +$587K 0.12% 178
2016
Q4 		$35.5M Buy
982,679
+80,685
+9% +$3.23M 0.09% 234
2016
Q3 		$40M Buy
901,994
+145,708
+19% +$6.1M 0.11% 195
2016
Q2 		$30M Buy
756,286
+107,429
+17% +$3.95M 0.09% 232
2016
Q1 		$22M Buy
648,857
+33,125
+5% +$1.09M 0.07% 283
2015
Q4 		$23.8M Sell
615,732
-278
-0% -$10K 0.08% 256
2015
Q3 		$19M Buy
616,010
+278,338
+82% +$7.76M 0.06% 300
2015
Q2 		$8.18M Sell
337,672
-63,872
-16% -$1.56M 0.03% 608
2015
Q1 		$9.13M Buy
401,544
+8,990
+2% +$197K 0.03% 561
2014
Q4 		$7.91M Buy
392,554
+185
+0% +$3.73K 0.02% 577
2014
Q3 		$8.16M Buy
392,369
+932
+0.2% +$21.2K 0.02% 546
2014
Q2 		$8.73M Buy
391,437
+157,605
+67% +$3.24M 0.03% 538
2014
Q1 		$4.78M Sell
233,832
-13,210
-5% -$251K 0.01% 844
2013
Q4 		$4.41M Sell
247,042
-92,667
-27% -$1.59M 0.01% 889
2013
Q3 		$5.66M Buy
339,709
+64
+0% +$1.06K 0.02% 748
2013
Q2 		$4.84M Buy
+339,645
New +$4.97M 0.02% 786

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