TSW
ATVI

Thompson Siegel & Walmsley’s Activision Blizzard ATVI Stock Holding History

Thompson Siegel & Walmsley’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
-52,020
Closed -$4.87M – 566
2023
Q3 		$4.87M Sell
52,020
-60,076
-54% -$5.48M 0.08% 191
2023
Q2 		$9.45M Buy
112,096
+9,688
+9% +$784K 0.15% 145
2023
Q1 		$8.77M Buy
102,408
+52,083
+103% +$4.05M 0.14% 144
2022
Q4 		$3.85M Buy
+50,325
New +$3.74M 0.06% 195
2021
Q3 		– Sell
-85
Closed -$8K – 762
2021
Q2 		$8K Sell
85
-90
-51% -$8.53K ﹤0.01% 672
2021
Q1 		$16K Buy
175
+20
+13% +$1.88K ﹤0.01% 601
2020
Q4 		$14K Hold
155
– – ﹤0.01% 590
2020
Q3 		$13K Sell
155
-5,509
-97% -$447K ﹤0.01% 566
2020
Q2 		$430K Buy
5,664
+5,509
+3,554% +$384K 0.01% 280
2020
Q1 		$9K Hold
155
– – ﹤0.01% 563
2019
Q4 		$9K Hold
155
– – ﹤0.01% 643
2019
Q3 		$8K Hold
155
– – ﹤0.01% 664
2019
Q2 		$7K Hold
155
– – ﹤0.01% 677
2019
Q1 		$7K Hold
155
– – ﹤0.01% 616
2018
Q4 		$7K Hold
155
– – ﹤0.01% 683
2018
Q3 		$13K Hold
155
– – ﹤0.01% 660
2018
Q2 		$12K Hold
155
– – ﹤0.01% 685
2018
Q1 		$10K Hold
155
– – ﹤0.01% 690
2017
Q4 		$10K Hold
155
– – ﹤0.01% 720
2017
Q3 		$10K Hold
155
– – ﹤0.01% 712
2017
Q2 		$9K Hold
155
– – ﹤0.01% 713
2017
Q1 		$8K Buy
+155
New +$6.81K ﹤0.01% 717
2016
Q1 		– Sell
-1,100
Closed -$43K – 757
2015
Q4 		$43K Sell
1,100
-1,600
-59% -$57.7K ﹤0.01% 472
2015
Q3 		$83K Buy
+2,700
New +$75.2K ﹤0.01% 433

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

Thompson Siegel & Walmsley's ATVI Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 52,020 shares — an estimated $4.87M sold.

Thompson Siegel & Walmsley first reported a position in ATVI in Q3 2015 and held it in 24 quarters. The position peaked at $9.45M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Thompson Siegel & Walmsley reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 52,020 Activision Blizzard shares in Q4 2023, an estimated $4.87M.
  • Thompson Siegel & Walmsley first reported a position in Activision Blizzard in Q3 2015 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's Activision Blizzard position peaked at $9.45M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.