SOADOR
ATVI

State of Alaska Department of Revenue’s Activision Blizzard ATVI Stock Holding History

State of Alaska Department of Revenue’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
-168,507
Closed -$15.8M – 1629
2023
Q3 		$15.8M Buy
168,507
+1,320
+0.8% +$120K 0.2% 88
2023
Q2 		$14.1M Buy
167,187
+19,818
+13% +$1.6M 0.17% 113
2023
Q1 		$12.6M Sell
147,369
-298
-0.2% -$23.1K 0.15% 140
2022
Q4 		$11.3M Buy
147,667
+4,010
+3% +$298K 0.14% 159
2022
Q3 		$10.7M Sell
143,657
-31,168
-18% -$2.44M 0.14% 142
2022
Q2 		$13.6M Buy
174,825
+58,361
+50% +$4.54M 0.17% 118
2022
Q1 		$9.33M Sell
116,464
-3,785
-3% -$295K 0.1% 222
2021
Q4 		$8M Sell
120,249
-7,725
-6% -$528K 0.08% 305
2021
Q3 		$9.9M Sell
127,974
-6,327
-5% -$529K 0.1% 233
2021
Q2 		$12.8M Sell
134,301
-76,009
-36% -$7.2M 0.13% 178
2021
Q1 		$19.6M Sell
210,310
-12,804
-6% -$1.2M 0.21% 93
2020
Q4 		$20.7M Sell
223,114
-9,737
-4% -$791K 0.23% 82
2020
Q3 		$18.8M Sell
232,851
-132,687
-36% -$10.8M 0.23% 83
2020
Q2 		$27.7M Buy
365,538
+118,291
+48% +$8.25M 0.35% 48
2020
Q1 		$14.7M Buy
247,247
+19,738
+9% +$1.17M 0.23% 90
2019
Q4 		$13.5M Sell
227,509
-18,654
-8% -$1.03M 0.18% 129
2019
Q3 		$13M Buy
246,163
+110,718
+82% +$5.52M 0.18% 127
2019
Q2 		$6.39M Buy
135,445
+22,498
+20% +$1.03M 0.11% 217
2019
Q1 		$5.14M Sell
112,947
-10,657
-9% -$482K 0.09% 254
2018
Q4 		$5.76M Buy
123,604
+5,936
+5% +$355K 0.11% 208
2018
Q3 		$9.79M Buy
117,668
+940
+0.8% +$71.3K 0.16% 139
2018
Q2 		$8.91M Buy
116,728
+17,675
+18% +$1.25M 0.16% 148
2018
Q1 		$6.68M Buy
99,053
+13,450
+16% +$949K 0.14% 168
2017
Q4 		$5.42M Buy
85,603
+71,970
+528% +$4.55M 0.13% 182
2017
Q3 		$878K Buy
13,633
+10,695
+364% +$667K 0.04% 519
2017
Q2 		$169K Sell
2,938
-6,620
-69% -$366K 0.01% 937
2017
Q1 		$476K Buy
+9,558
New +$420K 0.03% 372

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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

State of Alaska Department of Revenue's ATVI Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 168,507 shares — an estimated $15.8M sold.

State of Alaska Department of Revenue first reported a position in ATVI in Q1 2017 and held it in 27 quarters. The position peaked at $27.7M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 168,507 Activision Blizzard shares in Q4 2023, an estimated $15.8M.
  • State of Alaska Department of Revenue first reported a position in Activision Blizzard in Q1 2017 and held it in 27 quarters.
  • State of Alaska Department of Revenue's Activision Blizzard position peaked at $27.7M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.