Swiss National Bank
ATVI

Swiss National Bank’s Activision Blizzard ATVI Stock Holding History

Swiss National Bank’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
-2,528,600
Closed -$237M – 2644
2023
Q3 		$237M Sell
2,528,600
-162,300
-6% -$14.8M 0.19% 98
2023
Q2 		$227M Sell
2,690,900
-415,100
-13% -$33.6M 0.15% 119
2023
Q1 		$266M Sell
3,106,000
-73,500
-2% -$5.71M 0.18% 103
2022
Q4 		$243M Sell
3,179,500
-208,945
-6% -$15.5M 0.17% 110
2022
Q3 		$252M Buy
3,388,445
+8,600
+0.3% +$673K 0.18% 101
2022
Q2 		$263M Buy
3,379,845
+6,300
+0.2% +$490K 0.18% 104
2022
Q1 		$270M Buy
3,373,545
+417,500
+14% +$32.5M 0.15% 116
2021
Q4 		$197M Sell
2,956,045
-118,100
-4% -$8.07M 0.12% 149
2021
Q3 		$238M Sell
3,074,145
-85,500
-3% -$7.15M 0.15% 117
2021
Q2 		$302M Sell
3,159,645
-176,475
-5% -$16.7M 0.19% 98
2021
Q1 		$310M Buy
3,336,120
+201,400
+6% +$18.9M 0.21% 95
2020
Q4 		$291M Buy
3,134,720
+103,000
+3% +$8.37M 0.21% 98
2020
Q3 		$245M Sell
3,031,720
-6,700
-0.2% -$544K 0.19% 103
2020
Q2 		$231M Buy
3,038,420
+56,600
+2% +$3.95M 0.2% 102
2020
Q1 		$177M Buy
2,981,820
+563,200
+23% +$33.4M 0.19% 110
2019
Q4 		$144M Sell
2,418,620
-110,900
-4% -$6.14M 0.15% 148
2019
Q3 		$134M Buy
2,529,520
+39,486
+2% +$1.97M 0.14% 158
2019
Q2 		$118M Buy
2,490,034
+70,400
+3% +$3.23M 0.13% 180
2019
Q1 		$110M Buy
2,419,634
+65,000
+3% +$2.94M 0.12% 183
2018
Q4 		$110M Buy
2,354,634
+46,200
+2% +$2.77M 0.14% 155
2018
Q3 		$192M Sell
2,308,434
-74,300
-3% -$5.64M 0.21% 98
2018
Q2 		$182M Buy
2,382,734
+78,200
+3% +$5.53M 0.21% 99
2018
Q1 		$155M Sell
2,304,534
-337,900
-13% -$23.9M 0.19% 109
2017
Q4 		$167M Buy
2,642,434
+3,000
+0.1% +$190K 0.18% 117
2017
Q3 		$170M Buy
2,639,434
+59,800
+2% +$3.73M 0.19% 111
2017
Q2 		$149M Buy
2,579,634
+472,900
+22% +$26.1M 0.18% 126
2017
Q1 		$105M Buy
2,106,734
+454,600
+28% +$20M 0.13% 180
2016
Q4 		$59.7M Buy
1,652,134
+19,000
+1% +$760K 0.09% 236
2016
Q3 		$72.3M Sell
1,633,134
-6,500
-0.4% -$272K 0.12% 197
2016
Q2 		$65M Buy
1,639,634
+309,900
+23% +$11.4M 0.11% 216
2016
Q1 		$43.1M Buy
1,329,734
+402,700
+43% +$13.2M 0.08% 276
2015
Q4 		$35.9M Buy
927,034
+19,900
+2% +$717K 0.09% 257
2015
Q3 		$28M Buy
907,134
+89,500
+11% +$2.49M 0.07% 291
2015
Q2 		$19.8M Buy
817,634
+50,900
+7% +$1.24M 0.05% 383
2015
Q1 		$17.4M Buy
766,734
+251,500
+49% +$5.51M 0.05% 407
2014
Q4 		$10.4M Sell
515,234
-12,100
-2% -$244K 0.04% 419
2014
Q3 		$11M Sell
527,334
-13,900
-3% -$316K 0.04% 396
2014
Q2 		$12.1M Buy
541,234
+67,600
+14% +$1.39M 0.04% 387
2014
Q1 		$9.68M Sell
473,634
-40,200
-8% -$763K 0.04% 425
2013
Q4 		$9.16M Sell
513,834
-905,600
-64% -$15.6M 0.04% 458
2013
Q3 		$23.7M Buy
1,419,434
+29,400
+2% +$486K 0.1% 233
2013
Q2 		$19.8M Buy
+1,390,034
New +$20.4M 0.09% 249

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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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

Swiss National Bank's ATVI Position: Q4 2023 in Review

Swiss National Bank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,528,600 shares — an estimated $237M sold.

Swiss National Bank first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $310M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Swiss National Bank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 2,528,600 Activision Blizzard shares in Q4 2023, an estimated $237M.
  • Swiss National Bank first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Swiss National Bank's Activision Blizzard position peaked at $310M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.