Russell Investments Group
ATVI

Russell Investments Group’s Activision Blizzard ATVI Stock Holding History

Russell Investments 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
-172,327
Closed -$16.1M – 3390
2023
Q3 		$16.1M Sell
172,327
-229,499
-57% -$20.9M 0.03% 546
2023
Q2 		$33.9M Buy
401,826
+233,810
+139% +$18.9M 0.07% 336
2023
Q1 		$14.4M Sell
168,016
-29,675
-15% -$2.3M 0.03% 631
2022
Q4 		$15.1M Buy
197,691
+10,167
+5% +$755K 0.03% 612
2022
Q3 		$13.9M Sell
187,524
-137,185
-42% -$10.7M 0.03% 625
2022
Q2 		$25.3M Sell
324,709
-63,510
-16% -$4.94M 0.05% 433
2022
Q1 		$31.1M Sell
388,219
-216,897
-36% -$16.9M 0.05% 418
2021
Q4 		$40.4M Sell
605,116
-12,136
-2% -$829K 0.06% 354
2021
Q3 		$47.8M Buy
617,252
+85,417
+16% +$7.14M 0.08% 296
2021
Q2 		$50.8M Sell
531,835
-67,505
-11% -$6.39M 0.08% 286
2021
Q1 		$55.7M Buy
599,340
+108,786
+22% +$10.2M 0.1% 243
2020
Q4 		$45.3M Buy
490,554
+120,642
+33% +$9.8M 0.09% 257
2020
Q3 		$29.9M Buy
369,912
+57,288
+18% +$4.65M 0.06% 345
2020
Q2 		$23.7M Buy
312,624
+142,485
+84% +$9.94M 0.05% 409
2020
Q1 		$10.1M Sell
170,139
-82,045
-33% -$4.87M 0.03% 643
2019
Q4 		$15M Buy
252,184
+29,670
+13% +$1.64M 0.03% 669
2019
Q3 		$11.8M Sell
222,514
-47,150
-17% -$2.35M 0.02% 772
2019
Q2 		$12.7M Sell
269,664
-2,376
-0.9% -$109K 0.02% 757
2019
Q1 		$12.4M Sell
272,040
-53,037
-16% -$2.4M 0.02% 791
2018
Q4 		$15.2M Buy
325,077
+196,931
+154% +$11.8M 0.03% 616
2018
Q3 		$10.6M Buy
128,146
+10,208
+9% +$774K 0.02% 906
2018
Q2 		$8.98M Buy
117,938
+7,842
+7% +$555K 0.02% 975
2018
Q1 		$7.34M Sell
110,096
-103,033
-48% -$7.27M 0.01% 1146
2017
Q4 		$13.5M Sell
213,129
-249,590
-54% -$15.8M 0.02% 829
2017
Q3 		$29.8M Buy
462,719
+97,405
+27% +$6.08M 0.05% 437
2017
Q2 		$21M Buy
365,314
+182,977
+100% +$10.1M 0.04% 588
2017
Q1 		$9.09M Sell
182,337
-33,081
-15% -$1.45M 0.02% 924
2016
Q4 		$7.86M Buy
+215,418
New +$8.61M 0.02% 985

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Russell Investments Group's ATVI Position: Q4 2023 in Review

Russell Investments Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 172,327 shares — an estimated $16.1M sold.

Russell Investments Group first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $55.7M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Russell Investments Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 172,327 Activision Blizzard shares in Q4 2023, an estimated $16.1M.
  • Russell Investments Group first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Russell Investments Group's Activision Blizzard position peaked at $55.7M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.