Treasurer of the State of North Carolina
ATVI

Treasurer of the State of North Carolina’s Activision Blizzard ATVI Stock Holding History

Treasurer of the State of North Carolina’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
-319,413
Closed -$29.9M – 1023
2023
Q3 		$29.9M Sell
319,413
-21,420
-6% -$1.95M 0.16% 119
2023
Q2 		$28.7M Buy
340,833
+930
+0.3% +$75.3K 0.15% 125
2023
Q1 		$29.1M Buy
339,903
+2,420
+0.7% +$188K 0.17% 120
2022
Q4 		$25.8M Sell
337,483
-8,117
-2% -$603K 0.16% 130
2022
Q3 		$25.7M Sell
345,600
-2,707
-0.8% -$212K 0.17% 116
2022
Q2 		$27.1M Buy
348,307
+12,796
+4% +$995K 0.17% 119
2022
Q1 		$26.9M Sell
335,511
-14,214
-4% -$1.11M 0.15% 134
2021
Q4 		$23.3M Buy
349,725
+12,303
+4% +$841K 0.12% 159
2021
Q3 		$26.1M Buy
337,422
+920
+0.3% +$76.9K 0.15% 134
2021
Q2 		$32.1M Buy
336,502
+1,630
+0.5% +$154K 0.19% 113
2021
Q1 		$31.1M Buy
334,872
+50
+0% +$4.7K 0.2% 108
2020
Q4 		$31.1M Sell
334,822
-6,320
-2% -$513K 0.21% 99
2020
Q3 		$27.6M Buy
341,142
+590
+0.2% +$47.9K 0.21% 97
2020
Q2 		$25.8M Sell
340,552
-36,050
-10% -$2.51M 0.21% 100
2020
Q1 		$22.4M Buy
376,602
+26,380
+8% +$1.57M 0.2% 108
2019
Q4 		$20.8M Buy
350,222
+3,300
+1% +$183K 0.17% 140
2019
Q3 		$18.4M Sell
346,922
-138,960
-29% -$6.93M 0.17% 146
2019
Q2 		$22.9M Buy
485,882
+3,740
+0.8% +$172K 0.14% 165
2019
Q1 		$22M Buy
482,142
+5,587
+1% +$253K 0.14% 158
2018
Q4 		$22.2M Buy
476,555
+12,609
+3% +$755K 0.16% 137
2018
Q3 		$38.6M Buy
463,946
+153,735
+50% +$11.7M 0.24% 91
2018
Q2 		$23.7M Buy
310,211
+195,477
+170% +$13.8M 0.24% 93
2018
Q1 		$7.74M Buy
+114,734
New +$8.1M 0.2% 108

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

Treasurer of the State of North Carolina's ATVI Position: Q4 2023 in Review

Treasurer of the State of North Carolina sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 319,413 shares — an estimated $29.9M sold.

Treasurer of the State of North Carolina first reported a position in ATVI in Q1 2018 and held it in 23 quarters. The position peaked at $38.6M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Treasurer of the State of North Carolina reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 319,413 Activision Blizzard shares in Q4 2023, an estimated $29.9M.
  • Treasurer of the State of North Carolina first reported a position in Activision Blizzard in Q1 2018 and held it in 23 quarters.
  • Treasurer of the State of North Carolina's Activision Blizzard position peaked at $38.6M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.