Skandinaviska Enskilda Banken (SEB)
ATVI

Skandinaviska Enskilda Banken (SEB)’s Activision Blizzard ATVI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-191,399
Closed -$17.9M – 999
2023
Q3 		$17.9M Buy
191,399
+31,127
+19% +$2.84M 0.12% 166
2023
Q2 		$13.5M Buy
160,272
+18,225
+13% +$1.47M 0.09% 219
2023
Q1 		$12.2M Sell
142,047
-9,751
-6% -$757K 0.08% 233
2022
Q4 		$11.6M Buy
151,798
+10,441
+7% +$775K 0.09% 229
2022
Q3 		$10.5M Sell
141,357
-819
-0.6% -$64.1K 0.08% 229
2022
Q2 		$11.1M Sell
142,176
-20,548
-13% -$1.6M 0.08% 226
2022
Q1 		$13M Sell
162,724
-92,013
-36% -$7.17M 0.08% 230
2021
Q4 		$17.2M Sell
254,737
-5,129
-2% -$351K 0.09% 206
2021
Q3 		$20.1M Buy
259,866
+110,886
+74% +$9.27M 0.11% 184
2021
Q2 		$14.2M Sell
148,980
-15,641
-10% -$1.48M 0.09% 225
2021
Q1 		$15.3M Sell
164,621
-11,724
-7% -$1.1M 0.1% 197
2020
Q4 		$16.4M Sell
176,345
-3,910
-2% -$318K 0.11% 176
2020
Q3 		$14.6M Buy
180,255
+3,873
+2% +$314K 0.11% 181
2020
Q2 		$13.4M Buy
176,382
+4,312
+3% +$301K 0.11% 181
2020
Q1 		$10.2M Sell
172,070
-117,246
-41% -$6.96M 0.1% 184
2019
Q4 		$17.2M Buy
289,316
+37,404
+15% +$2.07M 0.14% 148
2019
Q3 		$13.3M Sell
251,912
-6,521
-3% -$325K 0.11% 163
2019
Q2 		$12.2M Buy
258,433
+122,802
+91% +$5.64M 0.11% 179
2019
Q1 		$6.17M Buy
135,631
+6,759
+5% +$305K 0.06% 261
2018
Q4 		$6M Buy
128,872
+6,990
+6% +$419K 0.05% 247
2018
Q3 		$10.1M Sell
121,882
-4,900
-4% -$372K 0.08% 191
2018
Q2 		$9.68M Buy
126,782
+38,743
+44% +$2.74M 0.08% 182
2018
Q1 		$5.94M Sell
88,039
-42,230
-32% -$2.98M 0.06% 203
2017
Q4 		$8.25M Buy
130,269
+6,845
+6% +$433K 0.07% 211
2017
Q3 		$7.96M Buy
123,424
+4,800
+4% +$299K 0.07% 222
2017
Q2 		$6.83M Buy
118,624
+23,600
+25% +$1.3M 0.07% 246
2017
Q1 		$4.74M Sell
95,024
-889
-0.9% -$39.1K 0.05% 294
2016
Q4 		$3.46M Sell
95,913
-138,887
-59% -$5.55M 0.04% 293
2016
Q3 		$10.4M Buy
234,800
+13,000
+6% +$545K 0.11% 147
2016
Q2 		$8.79M Sell
221,800
-492,759
-69% -$18.1M 0.1% 161
2016
Q1 		$24.2M Buy
714,559
+38,500
+6% +$1.26M 0.27% 77
2015
Q4 		$26.2M Buy
+676,059
New +$24.4M 0.34% 63

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

Skandinaviska Enskilda Banken (SEB)'s ATVI Position: Q4 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 191,399 shares — an estimated $17.9M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ATVI in Q4 2015 and held it in 32 quarters. The position peaked at $26.2M in Q4 2015. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 191,399 Activision Blizzard shares in Q4 2023, an estimated $17.9M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Activision Blizzard in Q4 2015 and held it in 32 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Activision Blizzard position peaked at $26.2M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2023, filed 14 Feb 2024.