Supplemental Annuity Collective Trust (SACT) of New Jersey’s Activision Blizzard ATVI Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-12,000	Closed	-$1.12M	–	219
2023 Q3	$1.12M	Hold	12,000	–	–	0.42%	60
2023 Q2	$1.01M	Hold	12,000	–	–	0.36%	77
2023 Q1	$1.03M	Hold	12,000	–	–	0.4%	71
2022 Q4	$919K	Hold	12,000	–	–	0.38%	78
2022 Q3	$892K	Hold	12,000	–	–	0.39%	73
2022 Q2	$934K	Hold	12,000	–	–	0.37%	80
2022 Q1	$961K	Hold	12,000	–	–	0.32%	93
2021 Q4	$798K	Hold	12,000	–	–	0.24%	119
2021 Q3	$929K	Hold	12,000	–	–	0.31%	98
2021 Q2	$1.15M	Hold	12,000	–	–	0.37%	81
2021 Q1	$1.12M	Hold	12,000	–	–	0.39%	76
2020 Q4	$1.11M	Hold	12,000	–	–	0.41%	69
2020 Q3	$971K	Hold	12,000	–	–	0.41%	63
2020 Q2	$911K	Hold	12,000	–	–	0.41%	61
2020 Q1	$714K	Hold	12,000	–	–	0.4%	68
2019 Q4	$713K	Hold	12,000	–	–	0.3%	112
2019 Q3	$635K	Hold	12,000	–	–	0.29%	114
2019 Q2	$566K	Hold	12,000	–	–	0.25%	135
2019 Q1	$546K	Buy	12,000 +2,000	+20%	+$90.4K	0.24%	142
2018 Q4	$466K	Buy	+10,000	New	+$599K	0.24%	138
2018 Q3	–	Sell	-12,000	Closed	-$916K	–	209
2018 Q2	$916K	Buy	12,000 +1,000	+9%	+$70.8K	0.39%	90
2018 Q1	$742K	Hold	11,000	–	–	0.32%	119
2017 Q4	$697K	Buy	11,000 +1,000	+10%	+$63.2K	0.29%	127
2017 Q3	$645K	Buy	+10,000	New	+$624K	0.28%	131

Other funds holding ATVI

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

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

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's ATVI Position: Q4 2023 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,000 shares — an estimated $1.12M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in ATVI in Q3 2017 and held it in 24 quarters. The position peaked at $1.15M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 12,000 Activision Blizzard shares in Q4 2023, an estimated $1.12M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Activision Blizzard in Q3 2017 and held it in 24 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Activision Blizzard position peaked at $1.15M in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2023, filed 2 Feb 2024.