UIM
ATVI

USS Investment Management’s Activision Blizzard ATVI Stock Holding History

USS Investment Management’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
-160,026
Closed -$15M – 584
2023
Q3 		$15M Buy
160,026
+6,150
+4% +$561K 0.16% 127
2023
Q2 		$13M Sell
153,876
-5,494
-3% -$445K 0.15% 141
2023
Q1 		$13.6M Buy
159,370
+4,714
+3% +$366K 0.19% 123
2022
Q4 		$11.8M Sell
154,656
-77,700
-33% -$5.77M 0.17% 137
2022
Q3 		$17.3M Sell
232,356
-65,939
-22% -$5.16M 0.25% 81
2022
Q2 		$23.2M Buy
298,295
+97,663
+49% +$7.6M 0.23% 91
2022
Q1 		$16.1M Buy
200,632
+11,228
+6% +$875K 0.13% 164
2021
Q4 		$12.6M Hold
189,404
– – 0.1% 209
2021
Q3 		$14.7M Buy
189,404
+171,104
+935% +$14.3M 0.12% 169
2021
Q2 		$1.75M Hold
18,300
– – 0.01% 451
2021
Q1 		$1.7M Hold
18,300
– – 0.01% 432
2020
Q4 		$1.7M Sell
18,300
-20,100
-52% -$1.63M 0.02% 415
2020
Q3 		$3.11M Hold
38,400
– – 0.03% 288
2020
Q2 		$2.91M Buy
+38,400
New +$2.68M 0.03% 286
2019
Q3 		– Sell
-1,583,881
Closed -$74.8M – 128
2019
Q2 		$74.8M Hold
1,583,881
– – 0.77% 41
2019
Q1 		$72.1M Hold
1,583,881
– – 0.81% 38
2018
Q4 		$73.8M Sell
1,583,881
-130,000
-8% -$7.78M 0.91% 41
2018
Q3 		$143M Sell
1,713,881
-878,970
-34% -$66.7M 1.44% 29
2018
Q2 		$198M Hold
2,592,851
– – 2.16% 18
2018
Q1 		$172M Buy
2,592,851
+117,963
+5% +$8.33M 1.91% 21
2017
Q4 		$157M Buy
2,474,888
+445,000
+22% +$28.1M 1.83% 20
2017
Q3 		$131M Sell
2,029,888
-315,000
-13% -$19.7M 1.01% 22
2017
Q2 		$135M Sell
2,344,888
-1,495,100
-39% -$82.6M 1.26% 18
2017
Q1 		$191M Hold
3,839,988
– – 2.65% 7
2016
Q4 		$139M Buy
3,839,988
+340,000
+10% +$13.6M 2.12% 13
2016
Q3 		$155M Hold
3,499,988
– – 2.38% 9
2016
Q2 		$139M Hold
3,499,988
– – 2.42% 10
2016
Q1 		$118M Buy
3,499,988
+1,070,000
+44% +$35.1M 1.99% 16
2015
Q4 		$94.1M Buy
+2,429,988
New +$87.6M 1.55% 26

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

USS Investment Management's ATVI Position: Q4 2023 in Review

USS Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 160,026 shares — an estimated $15M sold.

USS Investment Management first reported a position in ATVI in Q4 2015 and held it in 29 quarters. The position peaked at $198M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • USS Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • USS Investment Management sold 160,026 Activision Blizzard shares in Q4 2023, an estimated $15M.
  • USS Investment Management first reported a position in Activision Blizzard in Q4 2015 and held it in 29 quarters.
  • USS Investment Management's Activision Blizzard position peaked at $198M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.