State of Tennessee, Department of Treasury
ATVI

State of Tennessee, Department of Treasury’s Activision Blizzard ATVI Stock Holding History

State of Tennessee, Department of Treasury’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
-263,120
Closed -$24.6M – 1725
2023
Q3 		$24.6M Buy
263,120
+143,106
+119% +$13.1M 0.1% 175
2023
Q2 		$10.1M Sell
120,014
-164,555
-58% -$13.3M 0.04% 314
2023
Q1 		$24.4M Buy
284,569
+90,859
+47% +$7.06M 0.11% 193
2022
Q4 		$14.8M Sell
193,710
-9,236
-5% -$686K 0.07% 253
2022
Q3 		$15.1M Hold
202,946
– – 0.07% 250
2022
Q2 		$15.8M Buy
202,946
+77,635
+62% +$6.04M 0.07% 249
2022
Q1 		$10M Sell
125,311
-3,992
-3% -$311K 0.04% 326
2021
Q4 		$8.6M Sell
129,303
-22,413
-15% -$1.53M 0.03% 371
2021
Q3 		$11.7M Sell
151,716
-77,977
-34% -$6.52M 0.05% 292
2021
Q2 		$21.9M Buy
229,693
+640
+0.3% +$60.6K 0.08% 222
2021
Q1 		$21.3M Sell
229,053
-7,292
-3% -$686K 0.09% 222
2020
Q4 		$21.9M Sell
236,345
-54,730
-19% -$4.45M 0.09% 202
2020
Q3 		$23.6M Sell
291,075
-230,165
-44% -$18.7M 0.11% 187
2020
Q2 		$39.6M Sell
521,240
-133,006
-20% -$9.28M 0.19% 117
2020
Q1 		$38.9M Buy
654,246
+471,219
+257% +$28M 0.22% 108
2019
Q4 		$10.9M Sell
183,027
-7,330
-4% -$406K 0.05% 311
2019
Q3 		$10.1M Buy
190,357
+13,843
+8% +$690K 0.05% 319
2019
Q2 		$8.33M Sell
176,514
-14,611
-8% -$671K 0.04% 361
2019
Q1 		$8.7M Sell
191,125
-74,520
-28% -$3.37M 0.04% 356
2018
Q4 		$12.4M Buy
265,645
+17,702
+7% +$1.06M 0.07% 274
2018
Q3 		$20.6M Sell
247,943
-79,830
-24% -$6.06M 0.1% 215
2018
Q2 		$25M Buy
327,773
+27,299
+9% +$1.93M 0.13% 200
2018
Q1 		$20.3M Buy
300,474
+33,787
+13% +$2.39M 0.1% 210
2017
Q4 		$16.9M Sell
266,687
-87,537
-25% -$5.54M 0.08% 256
2017
Q3 		$22.9M Buy
354,224
+360
+0.1% +$22.5K 0.12% 196
2017
Q2 		$20.4M Sell
353,864
-62,989
-15% -$3.48M 0.1% 223
2017
Q1 		$20.8M Buy
416,853
+126,460
+44% +$5.56M 0.1% 215
2016
Q4 		$10.5M Sell
290,393
-70,382
-20% -$2.81M 0.06% 322
2016
Q3 		$16M Buy
360,775
+47,736
+15% +$2M 0.08% 262
2016
Q2 		$12.4M Sell
313,039
-372,059
-54% -$13.7M 0.06% 299
2016
Q1 		$23.2M Buy
685,098
+129,589
+23% +$4.25M 0.13% 177
2015
Q4 		$21.5M Buy
555,509
+478,409
+621% +$17.2M 0.13% 178
2015
Q3 		$2.38M Buy
+77,100
New +$2.15M 0.01% 647
2013
Q4 		– Sell
-142,050
Closed -$2.37M – 1457
2013
Q3 		$2.37M Buy
+142,050
New +$2.35M 0.01% 745

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 Tennessee, Department of Treasury's ATVI Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 263,120 shares — an estimated $24.6M sold.

State of Tennessee, Department of Treasury first reported a position in ATVI in Q3 2013 and held it in 34 quarters. The position peaked at $39.6M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 263,120 Activision Blizzard shares in Q4 2023, an estimated $24.6M.
  • State of Tennessee, Department of Treasury first reported a position in Activision Blizzard in Q3 2013 and held it in 34 quarters.
  • State of Tennessee, Department of Treasury's Activision Blizzard position peaked at $39.6M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.