State of Wisconsin Investment Board
ATVI

State of Wisconsin Investment Board’s Activision Blizzard ATVI Stock Holding History

State of Wisconsin Investment Board’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
-1,025,539
Closed -$96M – 2643
2023
Q3 		$96M Buy
1,025,539
+357,379
+53% +$32.6M 0.3% 58
2023
Q2 		$56.3M Sell
668,160
-424,827
-39% -$34.4M 0.16% 128
2023
Q1 		$93.5M Buy
1,092,987
+68,701
+7% +$5.34M 0.28% 65
2022
Q4 		$78.4M Buy
1,024,286
+288,415
+39% +$21.4M 0.25% 79
2022
Q3 		$54.7M Buy
735,871
+295,936
+67% +$23.2M 0.17% 113
2022
Q2 		$34.3M Sell
439,935
-69,822
-14% -$5.43M 0.09% 224
2022
Q1 		$40.8M Sell
509,757
-730,188
-59% -$56.9M 0.08% 236
2021
Q4 		$82.5M Buy
1,239,945
+851,422
+219% +$58.2M 0.16% 138
2021
Q3 		$30.1M Buy
388,523
+15,154
+4% +$1.27M 0.06% 342
2021
Q2 		$35.6M Sell
373,369
-10,989
-3% -$1.04M 0.07% 301
2021
Q1 		$35.7M Buy
384,358
+9,420
+3% +$886K 0.08% 290
2020
Q4 		$34.8M Sell
374,938
-36,537
-9% -$2.97M 0.08% 267
2020
Q3 		$33.3M Buy
411,475
+2,650
+0.6% +$215K 0.08% 247
2020
Q2 		$31M Buy
408,825
+25,447
+7% +$1.78M 0.09% 250
2020
Q1 		$22.8M Sell
383,378
-159,778
-29% -$9.48M 0.08% 269
2019
Q4 		$32.3M Sell
543,156
-173,339
-24% -$9.6M 0.08% 262
2019
Q3 		$37.9M Buy
716,495
+131,830
+23% +$6.57M 0.1% 216
2019
Q2 		$27.6M Sell
584,665
-88,637
-13% -$4.07M 0.08% 265
2019
Q1 		$30.7M Sell
673,302
-151,460
-18% -$6.85M 0.09% 244
2018
Q4 		$38.4M Buy
824,762
+23,380
+3% +$1.4M 0.13% 172
2018
Q3 		$66.7M Sell
801,382
-44,479
-5% -$3.37M 0.18% 108
2018
Q2 		$64.6M Sell
845,861
-25,726
-3% -$1.82M 0.19% 112
2018
Q1 		$58.8M Sell
871,587
-11,943
-1% -$843K 0.17% 129
2017
Q4 		$55.9M Sell
883,530
-161,625
-15% -$10.2M 0.15% 146
2017
Q3 		$67.4M Buy
1,045,155
+81,245
+8% +$5.07M 0.2% 112
2017
Q2 		$55.5M Buy
963,910
+375,544
+64% +$20.7M 0.18% 122
2017
Q1 		$29.3M Buy
588,366
+72,890
+14% +$3.2M 0.11% 201
2016
Q4 		$18.6M Sell
515,476
-344,486
-40% -$13.8M 0.08% 273
2016
Q3 		$38.1M Buy
859,962
+225,500
+36% +$9.45M 0.15% 150
2016
Q2 		$25.1M Buy
634,462
+111,600
+21% +$4.1M 0.1% 224
2016
Q1 		$17.7M Sell
522,862
-383,540
-42% -$12.6M 0.07% 322
2015
Q4 		$35.1M Sell
906,402
-31,400
-3% -$1.13M 0.14% 169
2015
Q3 		$29M Buy
937,802
+550,550
+142% +$15.3M 0.11% 209
2015
Q2 		$9.38M Sell
387,252
-960,120
-71% -$23.4M 0.03% 591
2015
Q1 		$30.6M Sell
1,347,372
-10,300
-0.8% -$226K 0.11% 232
2014
Q4 		$27.4M Buy
1,357,672
+367,060
+37% +$7.41M 0.09% 258
2014
Q3 		$20.6M Buy
990,612
+272,450
+38% +$6.19M 0.07% 310
2014
Q2 		$16M Buy
718,162
+243,020
+51% +$5M 0.06% 404
2014
Q1 		$9.71M Buy
475,142
+3,810
+0.8% +$72.4K 0.04% 572
2013
Q4 		$8.4M Sell
471,332
-145,900
-24% -$2.51M 0.03% 610
2013
Q3 		$10.3M Sell
617,232
-19,890
-3% -$329K 0.04% 530
2013
Q2 		$9.09M Buy
+637,122
New +$9.33M 0.04% 580

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

State of Wisconsin Investment Board's ATVI Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,025,539 shares — an estimated $96M sold.

State of Wisconsin Investment Board first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $96M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,025,539 Activision Blizzard shares in Q4 2023, an estimated $96M.
  • State of Wisconsin Investment Board first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • State of Wisconsin Investment Board's Activision Blizzard position peaked at $96M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.