VI
ATVI

Versor Investments’s Activision Blizzard ATVI Stock Holding History

Versor Investments’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
-49,461
Closed -$4.63M – 908
2023
Q3 		$4.63M Sell
49,461
-77,128
-61% -$7.04M 0.94% 12
2023
Q2 		$10.7M Sell
126,589
-137,902
-52% -$11.2M 1.85% 14
2023
Q1 		$22.6M Sell
264,491
-276,550
-51% -$21.5M 2.97% 7
2022
Q4 		$41.4M Sell
541,041
-263,457
-33% -$19.6M 3.56% 5
2022
Q3 		$59.8M Sell
804,498
-268,679
-25% -$21M 3.56% 8
2022
Q2 		$83.6M Buy
1,073,177
+437,163
+69% +$34M 3.2% 13
2022
Q1 		$51M Buy
+636,014
New +$49.5M 1.9% 23
2018
Q2 		– Sell
-7,720
Closed -$521K – 322
2018
Q1 		$521K Sell
7,720
-122
-2% -$8.61K 0.18% 163
2017
Q4 		$497K Buy
+7,842
New +$496K 0.14% 173

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

Versor Investments's ATVI Position: Q4 2023 in Review

Versor Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 49,461 shares — an estimated $4.63M sold.

Versor Investments first reported a position in ATVI in Q4 2017 and held it in 9 quarters. The position peaked at $83.6M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Versor Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 49,461 Activision Blizzard shares in Q4 2023, an estimated $4.63M.
  • Versor Investments first reported a position in Activision Blizzard in Q4 2017 and held it in 9 quarters.
  • Versor Investments's Activision Blizzard position peaked at $83.6M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.