SC
ATVI

Scotia Capital’s Activision Blizzard ATVI Stock Holding History

Scotia Capital’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
-7,624
Closed -$714K – 846
2023
Q3 		$714K Sell
7,624
-90,355
-92% -$8.24M 0.01% 509
2023
Q2 		$8.26M Sell
97,979
-86,678
-47% -$7.01M 0.06% 174
2023
Q1 		$15.8M Buy
184,657
+717
+0.4% +$55.7K 0.12% 121
2022
Q4 		$14.1M Sell
183,940
-3,270
-2% -$243K 0.11% 121
2022
Q3 		$13.9M Sell
187,210
-1,232
-0.7% -$96.5K 0.11% 116
2022
Q2 		$14.7M Buy
188,442
+31,446
+20% +$2.45M 0.11% 119
2022
Q1 		$12.6M Buy
156,996
+57,052
+57% +$4.44M 0.08% 144
2021
Q4 		$6.65M Buy
99,944
+10,261
+11% +$701K 0.04% 214
2021
Q3 		$6.94M Buy
89,683
+4,143
+5% +$346K 0.05% 208
2021
Q2 		$8.16M Sell
85,540
-3,238
-4% -$307K 0.06% 183
2021
Q1 		$8.26M Buy
88,778
+9,780
+12% +$919K 0.07% 167
2020
Q4 		$7.33M Buy
78,998
+17,800
+29% +$1.45M 0.07% 161
2020
Q3 		$4.95M Buy
61,198
+930
+2% +$75.5K 0.05% 187
2020
Q2 		$4.63M Buy
60,268
+10,163
+20% +$709K 0.06% 163
2020
Q1 		$2.98M Buy
50,105
+8,132
+19% +$483K 0.04% 204
2019
Q4 		$2.49M Sell
41,973
-2,425
-5% -$134K 0.03% 256
2019
Q3 		$2.35M Sell
44,398
-1,077
-2% -$53.7K 0.03% 257
2019
Q2 		$2.15M Buy
45,475
+20,586
+83% +$945K 0.03% 278
2019
Q1 		$1.13M Sell
24,889
-6,998
-22% -$316K 0.01% 360
2018
Q4 		$1.49M Sell
31,887
-24,316
-43% -$1.46M 0.02% 309
2018
Q3 		$4.68M Buy
56,203
+40,526
+259% +$3.07M 0.06% 186
2018
Q2 		$1.04M Buy
15,677
+1,006
+7% +$71.2K 0.01% 375
2018
Q1 		$989K Buy
14,671
+5,672
+63% +$400K 0.01% 393
2017
Q4 		$570K Buy
8,999
+1,356
+18% +$85.7K 0.01% 501
2017
Q3 		$493K Buy
7,643
+436
+6% +$27.2K 0.01% 515
2017
Q2 		$415K Sell
7,207
-15,931
-69% -$880K 0.01% 504
2017
Q1 		$1.16M Sell
23,138
-50,777
-69% -$2.23M 0.02% 354
2016
Q4 		$2.67M Buy
+73,915
New +$2.96M 0.04% 251
2015
Q3 		– Sell
-22,711
Closed -$633K – 871
2015
Q2 		$555K Sell
22,711
-4,203
-16% -$102K 0.01% 516
2015
Q1 		$612K Buy
+26,914
New +$589K 0.02% 398
2014
Q3 		– Sell
-27,825
Closed -$621K – 647
2014
Q2 		$621K Buy
+27,825
New +$572K 0.01% 368
2013
Q3 		– Sell
-45,218
Closed -$645K – 542
2013
Q2 		$645K Buy
+45,218
New +$662K 0.02% 266

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 $5.54B AUM 27.43% 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 $275M AUM 24.94% 1-Year Est. Return

Scotia Capital's ATVI Position: Q4 2023 in Review

Scotia Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,624 shares — an estimated $714K sold.

Scotia Capital first reported a position in ATVI in Q2 2013 and held it in 32 quarters. The position peaked at $15.8M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Scotia Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 7,624 Activision Blizzard shares in Q4 2023, an estimated $714K.
  • Scotia Capital first reported a position in Activision Blizzard in Q2 2013 and held it in 32 quarters.
  • Scotia Capital's Activision Blizzard position peaked at $15.8M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.