VI
ATVI

Vestcor Inc’s Activision Blizzard ATVI Stock Holding History

Vestcor Inc’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
-495,850
Closed -$46.4M – 1361
2023
Q3 		$46.4M Buy
495,850
+289,748
+141% +$26.4M 1.7% 4
2023
Q2 		$17.4M Buy
206,102
+41,636
+25% +$3.37M 0.63% 33
2023
Q1 		$14.1M Sell
164,466
-59,383
-27% -$4.61M 0.51% 41
2022
Q4 		$17.1M Buy
223,849
+26,038
+13% +$1.93M 0.63% 34
2022
Q3 		$14.7M Buy
197,811
+18,002
+10% +$1.41M 0.56% 38
2022
Q2 		$14M Sell
179,809
-8,615
-5% -$670K 0.52% 38
2022
Q1 		$15.1M Buy
188,424
+16,526
+10% +$1.29M 0.52% 38
2021
Q4 		$11.4M Sell
171,898
-23,401
-12% -$1.6M 0.4% 61
2021
Q3 		$15.1M Sell
195,299
-5,159
-3% -$431K 0.55% 42
2021
Q2 		$19.1M Buy
200,458
+46,846
+30% +$4.44M 0.65% 29
2021
Q1 		$14.3M Buy
153,612
+73,149
+91% +$6.88M 0.54% 35
2020
Q4 		$7.47M Buy
80,463
+50,056
+165% +$4.07M 0.31% 97
2020
Q3 		$2.46M Buy
30,407
+6,441
+27% +$523K 0.11% 211
2020
Q2 		$1.82M Buy
23,966
+7,517
+46% +$524K 0.09% 232
2020
Q1 		$978K Buy
16,449
+3,127
+23% +$186K 0.06% 313
2019
Q4 		$792K Buy
+13,322
New +$737K 0.04% 384

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

Vestcor Inc's ATVI Position: Q4 2023 in Review

Vestcor Inc sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 495,850 shares — an estimated $46.4M sold.

Vestcor Inc first reported a position in ATVI in Q4 2019 and held it in 16 quarters. The position peaked at $46.4M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Vestcor Inc reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 495,850 Activision Blizzard shares in Q4 2023, an estimated $46.4M.
  • Vestcor Inc first reported a position in Activision Blizzard in Q4 2019 and held it in 16 quarters.
  • Vestcor Inc's Activision Blizzard position peaked at $46.4M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.