SIA
ATVI

Sit Investment Associates’s Activision Blizzard ATVI Stock Holding History

Sit Investment Associates’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
-56,387
Closed -$5.28M – 562
2023
Q3 		$5.28M Sell
56,387
-31,255
-36% -$2.85M 0.14% 187
2023
Q2 		$7.39M Buy
87,642
+1,125
+1% +$91K 0.19% 149
2023
Q1 		$7.41M Sell
86,517
-29,435
-25% -$2.29M 0.2% 148
2022
Q4 		$8.88M Buy
115,952
+37,232
+47% +$2.76M 0.25% 125
2022
Q3 		$5.85M Buy
78,720
+12,135
+18% +$950K 0.18% 157
2022
Q2 		$5.18M Sell
66,585
-24,125
-27% -$1.88M 0.16% 164
2022
Q1 		$7.27M Sell
90,710
-19,800
-18% -$1.54M 0.2% 151
2021
Q4 		$7.35M Sell
110,510
-46,920
-30% -$3.21M 0.17% 166
2021
Q3 		$12.2M Buy
157,430
+37,841
+32% +$3.16M 0.32% 91
2021
Q2 		$11.4M Buy
119,589
+25,055
+27% +$2.37M 0.28% 108
2021
Q1 		$8.79M Buy
94,534
+12,656
+15% +$1.19M 0.23% 130
2020
Q4 		$7.6M Buy
81,878
+988
+1% +$80.3K 0.21% 151
2020
Q3 		$6.55M Sell
80,890
-400
-0.5% -$32.5K 0.19% 155
2020
Q2 		$6.17M Buy
81,290
+14,340
+21% +$1M 0.19% 147
2020
Q1 		$3.98M Buy
+66,950
New +$3.97M 0.15% 175

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

Sit Investment Associates's ATVI Position: Q4 2023 in Review

Sit Investment Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 56,387 shares — an estimated $5.28M sold.

Sit Investment Associates first reported a position in ATVI in Q1 2020 and held it in 15 quarters. The position peaked at $12.2M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sit Investment Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sit Investment Associates sold 56,387 Activision Blizzard shares in Q4 2023, an estimated $5.28M.
  • Sit Investment Associates first reported a position in Activision Blizzard in Q1 2020 and held it in 15 quarters.
  • Sit Investment Associates's Activision Blizzard position peaked at $12.2M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.