SFI
ATVI

Siemens Fonds Invest’s Activision Blizzard ATVI Stock Holding History

Siemens Fonds Invest’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
-25,718
Closed -$2.41M – 427
2023
Q3 		$2.41M Sell
25,718
-8,374
-25% -$764K 0.24% 112
2023
Q2 		$2.86M Hold
34,092
– – 0.28% 95
2023
Q1 		$2.92M Sell
34,092
-80
-0.2% -$6.21K 0.31% 96
2022
Q4 		$2.62M Sell
34,172
-3,319
-9% -$246K 0.26% 104
2022
Q3 		$2.79M Sell
37,491
-1,005
-3% -$78.7K 0.32% 91
2022
Q2 		$3M Sell
38,496
-64
-0.2% -$4.98K 0.32% 92
2022
Q1 		$3.09M Sell
38,560
-189
-0.5% -$14.7K 0.25% 102
2021
Q4 		$2.62M Buy
38,749
+2,429
+7% +$166K 0.17% 127
2021
Q3 		$2.81M Buy
36,320
+1,344
+4% +$112K 0.19% 110
2021
Q2 		$3.34M Buy
34,976
+3,550
+11% +$336K 0.4% 80
2021
Q1 		$2.92M Buy
31,426
+1,539
+5% +$145K 0.28% 114
2020
Q4 		$2.74M Buy
+29,887
New +$2.43M 0.28% 113

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 $1.22B AUM 19.42% 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

Siemens Fonds Invest's ATVI Position: Q4 2023 in Review

Siemens Fonds Invest sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 25,718 shares — an estimated $2.41M sold.

Siemens Fonds Invest first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $3.34M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Siemens Fonds Invest reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Siemens Fonds Invest sold 25,718 Activision Blizzard shares in Q4 2023, an estimated $2.41M.
  • Siemens Fonds Invest first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
  • Siemens Fonds Invest's Activision Blizzard position peaked at $3.34M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.