SP
ATVI

Sarasin & Partners’s Activision Blizzard ATVI Stock Holding History

Sarasin & Partners’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
-367,024
Closed -$34.4M – 89
2023
Q3 		$34.4M Sell
367,024
-55,545
-13% -$5.07M 0.43% 39
2023
Q2 		$35.6M Sell
422,569
-1,020,366
-71% -$82.6M 0.41% 40
2023
Q1 		$106M Buy
1,442,935
+724,774
+101% +$56.3M 0.57% 48
2022
Q4 		$55M Hold
718,161
– – 0.72% 42
2022
Q3 		$53.4M Sell
718,161
-77,445
-10% -$6.06M 0.74% 41
2022
Q2 		$61.9M Hold
795,606
– – 0.78% 39
2022
Q1 		$63.7M Hold
795,606
– – 0.64% 41
2021
Q4 		$52.9M Buy
795,606
+126,428
+19% +$8.64M 0.48% 45
2021
Q3 		$51.8M Buy
+669,178
New +$55.9M 0.52% 44
2021
Q1 		– Sell
-35,100
Closed -$3.26M – 113
2020
Q4 		$3.26M Sell
35,100
-19,876
-36% -$1.61M 0.04% 89
2020
Q3 		$4.45M Sell
54,976
-326,962
-86% -$26.5M 0.06% 82
2020
Q2 		$29M Buy
381,938
+14,643
+4% +$1.02M 0.46% 46
2020
Q1 		$21.8M Sell
367,295
-847,884
-70% -$50.3M 0.43% 45
2019
Q4 		$72.2M Sell
1,215,179
-42,408
-3% -$2.35M 1.1% 36
2019
Q3 		$66.6M Sell
1,257,587
-166,844
-12% -$8.32M 1.1% 35
2019
Q2 		$67.2M Sell
1,424,431
-18,823
-1% -$865K 1.18% 34
2019
Q1 		$65.7M Buy
1,443,254
+8,761
+0.6% +$396K 1.27% 28
2018
Q4 		$66.8M Buy
1,434,493
+42,778
+3% +$2.56M 1.45% 27
2018
Q3 		$116M Sell
1,391,715
-116,138
-8% -$8.81M 2.18% 20
2018
Q2 		$115M Buy
1,507,853
+174,434
+13% +$12.3M 2.26% 18
2018
Q1 		$90M Buy
1,333,419
+29,858
+2% +$2.11M 1.76% 24
2017
Q4 		$82.5M Buy
1,303,561
+32,279
+3% +$2.04M 1.6% 27
2017
Q3 		$82M Sell
1,271,282
-84,066
-6% -$5.24M 1.65% 22
2017
Q2 		$78M Sell
1,355,348
-584,849
-30% -$32.3M 1.53% 25
2017
Q1 		$96.7M Sell
1,940,197
-567,571
-23% -$24.9M 1.88% 20
2016
Q4 		$90.6M Buy
2,507,768
+1,742,090
+228% +$69.7M 1.53% 25
2016
Q3 		$33.9M Buy
765,678
+696,120
+1,001% +$29.2M 0.53% 53
2016
Q2 		$2.76M Buy
+69,558
New +$2.55M 0.05% 100

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Sarasin & Partners's ATVI Position: Q4 2023 in Review

Sarasin & Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 367,024 shares — an estimated $34.4M sold.

Sarasin & Partners first reported a position in ATVI in Q2 2016 and held it in 28 quarters. The position peaked at $116M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sarasin & Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sarasin & Partners sold 367,024 Activision Blizzard shares in Q4 2023, an estimated $34.4M.
  • Sarasin & Partners first reported a position in Activision Blizzard in Q2 2016 and held it in 28 quarters.
  • Sarasin & Partners's Activision Blizzard position peaked at $116M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sarasin & Partners's 13F filing for Q4 2023, filed 10 Jan 2024.