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	-31,000	Closed	-$3K	–	3718
2022 Q1	$3K	Sell	31,000 -400,000	-93%	-$31.2M	﹤0.01%	2910
2021 Q4	$150K	Buy	431,000 +106,000	+33%	+$7.24M	﹤0.01%	2829
2021 Q3	$730K	Buy	325,000 +225,000	+225%	+$18.8M	﹤0.01%	2180
2021 Q2	$40K	Sell	100,000 -15,300	-13%	-$1.45M	﹤0.01%	2751
2021 Q1	$79K	Sell	115,300 -392,700	-77%	-$36.9M	﹤0.01%	3115
2020 Q4	$218K	Buy	508,000 +210,300	+71%	+$17.1M	﹤0.01%	2581
2020 Q3	$415K	Sell	297,700 -70,000	-19%	-$5.68M	﹤0.01%	1749
2020 Q2	$682K	Sell	367,700 -92,100	-20%	-$6.43M	0.01%	1789
2020 Q1	$1.67M	Buy	459,800 +150,600	+49%	+$8.94M	0.02%	918
2019 Q4	$27K	Buy	309,200 +109,200	+55%	+$6.05M	﹤0.01%	3131
2019 Q3	$76K	Buy	200,000 +100,000	+100%	+$4.99M	﹤0.01%	2765
2019 Q2	$1.17M	Sell	100,000 -140,000	-58%	-$6.43M	0.01%	1325
2019 Q1	$1.46M	Buy	240,000 +160,000	+200%	+$7.23M	0.01%	1047
2018 Q4	$940K	Buy	80,000 +30,000	+60%	+$1.8M	0.01%	1377
2018 Q3	$6K	Hold	50,000	–	–	﹤0.01%	3071
2018 Q2	$36K	Hold	50,000	–	–	﹤0.01%	3212
2018 Q1	$124K	Sell	50,000 -21,200	-30%	-$1.5M	﹤0.01%	2778
2017 Q4	$171K	Buy	71,200 +21,200	+42%	+$1.34M	﹤0.01%	2550
2017 Q3	$180K	Buy	+50,000	New	+$3.12M	﹤0.01%	2676
2017 Q1	–	Sell	-85,000	Closed	-$234K	–	3766
2016 Q4	$234K	Hold	85,000	–	–	﹤0.01%	2240
2016 Q3	$153K	Hold	85,000	–	–	﹤0.01%	2725
2016 Q2	$280K	Hold	85,000	–	–	﹤0.01%	1978
2016 Q1	$425K	Buy	+85,000	New	+$2.79M	﹤0.01%	1826
2015 Q3	–	Sell	-201,300	Closed	-$78K	–	3072
2015 Q2	$78K	Buy	+201,300	New	+$4.91M	﹤0.01%	2418

Other funds holding ATVI

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

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

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

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.