SG Americas Securities
ATVI

SG Americas Securities’s Activision Blizzard ATVI Stock Holding History

SG Americas Securities’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
2022
Q2 		– Sell
-52,000
Closed -$8K – 3717
2022
Q1 		$8K Hold
52,000
– – ﹤0.01% 2905
2021
Q4 		$53K Sell
52,000
-100,000
-66% -$6.83M ﹤0.01% 3181
2021
Q3 		$289K Buy
+152,000
New +$12.7M ﹤0.01% 2977
2021
Q1 		– Sell
-300,000
Closed -$7.23M – 3697
2020
Q4 		$7.23M Buy
300,000
+60,000
+25% +$4.87M 0.04% 347
2020
Q3 		$4.46M Hold
240,000
– – 0.03% 389
2020
Q2 		$3.99M Buy
240,000
+125,000
+109% +$8.72M 0.03% 455
2020
Q1 		$1.41M Sell
115,000
-15,300
-12% -$908K 0.01% 1043
2019
Q4 		$1.39M Buy
130,300
+30,300
+30% +$1.68M 0.01% 1057
2019
Q3 		$1.03M Hold
100,000
– – 0.01% 1390
2019
Q2 		$760K Buy
100,000
+50,000
+100% +$2.3M 0.01% 1618
2019
Q1 		$382K Buy
+50,000
New +$2.26M ﹤0.01% 2073
2018
Q1 		– Sell
-108,300
Closed -$2.23M – 3767
2017
Q4 		$2.23M Buy
108,300
+23,300
+27% +$1.47M 0.02% 810
2017
Q3 		$2.61M Hold
85,000
– – 0.02% 635
2017
Q2 		$1.96M Hold
85,000
– – 0.02% 906
2017
Q1 		$1.36M Sell
85,000
-27,100
-24% -$1.19M 0.01% 1153
2016
Q4 		$465K Buy
112,100
+27,100
+32% +$1.08M ﹤0.01% 1750
2016
Q3 		$1.01M Sell
85,000
-75,100
-47% -$3.15M 0.01% 1166
2016
Q2 		$909K Buy
160,100
+25,100
+19% +$922K 0.01% 1367
2016
Q1 		$660K Buy
+135,000
New +$4.43M ﹤0.01% 1578
2015
Q3 		– Sell
-147,100
Closed -$108K – 3071
2015
Q2 		$108K Buy
+147,100
New +$3.59M ﹤0.01% 2328
2014
Q3 		– Sell
-959,000
Closed -$336K – 3039
2014
Q2 		$336K Buy
+959,000
New +$19.7M ﹤0.01% 1828

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

SG Americas Securities's ATVI Position: Q4 2023 in Review

SG Americas Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 184,732 shares — an estimated $17.3M sold.

SG Americas Securities first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $41.2M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • SG Americas Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 184,732 Activision Blizzard shares in Q4 2023, an estimated $17.3M.
  • SG Americas Securities first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • SG Americas Securities's Activision Blizzard position peaked at $41.2M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.