SDIC
ATVI

South Dakota Investment Council’s Activision Blizzard ATVI Stock Holding History

South Dakota Investment Council’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
-8,283
Closed -$776K – 636
2023
Q3 		$776K Sell
8,283
-34,622
-81% -$3.16M 0.02% 489
2023
Q2 		$3.62M Sell
42,905
-144,749
-77% -$11.7M 0.08% 232
2023
Q1 		$16.1M Sell
187,654
-64,300
-26% -$4.99M 0.34% 56
2022
Q4 		$19.3M Buy
251,954
+98,533
+64% +$7.32M 0.43% 43
2022
Q3 		$11.4M Hold
153,421
– – 0.28% 75
2022
Q2 		$11.9M Buy
153,421
+2,500
+2% +$194K 0.27% 78
2022
Q1 		$12.1M Buy
150,921
+146,571
+3,369% +$11.4M 0.24% 87
2021
Q4 		$289K Buy
+4,350
New +$297K ﹤0.01% 559
2020
Q2 		– Sell
-90
Closed -$5K – 626
2020
Q1 		$5K Sell
90
-2,820
-97% -$167K ﹤0.01% 587
2019
Q4 		$173K Sell
2,910
-8,890
-75% -$492K ﹤0.01% 553
2019
Q3 		$624K Sell
11,800
-1,500
-11% -$74.8K 0.01% 501
2019
Q2 		$628K Hold
13,300
– – 0.01% 486
2019
Q1 		$606K Buy
13,300
+4,100
+45% +$185K 0.01% 479
2018
Q4 		$428K Hold
9,200
– – 0.01% 501
2018
Q3 		$765K Sell
9,200
-6,200
-40% -$470K 0.02% 453
2018
Q2 		$1.18M Hold
15,400
– – 0.03% 403
2018
Q1 		$1.04M Hold
15,400
– – 0.02% 419
2017
Q4 		$975K Hold
15,400
– – 0.02% 431
2017
Q3 		$993K Hold
15,400
– – 0.02% 443
2017
Q2 		$887K Hold
15,400
– – 0.02% 445
2017
Q1 		$768K Hold
15,400
– – 0.02% 466
2016
Q4 		$556K Buy
+15,400
New +$616K 0.01% 486

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 $3.76B AUM 40.74% 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

South Dakota Investment Council's ATVI Position: Q4 2023 in Review

South Dakota Investment Council sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 8,283 shares — an estimated $776K sold.

South Dakota Investment Council first reported a position in ATVI in Q4 2016 and held it in 22 quarters. The position peaked at $19.3M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • South Dakota Investment Council reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 8,283 Activision Blizzard shares in Q4 2023, an estimated $776K.
  • South Dakota Investment Council first reported a position in Activision Blizzard in Q4 2016 and held it in 22 quarters.
  • South Dakota Investment Council's Activision Blizzard position peaked at $19.3M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.