AIM
ATVI

Achmea Investment Management’s Activision Blizzard ATVI Stock Holding History

Achmea 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
-65,137
Closed -$6.1M – 508
2023
Q3 		$6.1M Sell
65,137
-1,475
-2% -$135K 0.13% 175
2023
Q2 		$5.62M Buy
66,612
+5,142
+8% +$416K 0.12% 188
2023
Q1 		$5.26M Buy
61,470
+27,475
+81% +$2.13M 0.15% 162
2022
Q4 		$2.44M Sell
33,995
-57,513
-63% -$4.27M 0.08% 252
2022
Q3 		$6.8M Buy
+91,508
New +$7.17M 0.24% 107
2022
Q2 		– Sell
-92,239
Closed -$7.39M – 669
2022
Q1 		$7.39M Sell
92,239
-4,552
-5% -$355K 0.19% 125
2021
Q4 		$6.44M Sell
96,791
-17,181
-15% -$1.17M 0.31% 72
2021
Q3 		$8.82M Buy
113,972
+14,068
+14% +$1.18M 0.27% 110
2021
Q2 		$9.54M Buy
99,904
+17,997
+22% +$1.7M 0.33% 74
2021
Q1 		$7.62M Buy
81,907
+3,152
+4% +$296K 0.27% 105
2020
Q4 		$7.31M Buy
78,755
+28,153
+56% +$2.29M 0.26% 101
2020
Q3 		$4.1M Sell
50,602
-75,605
-60% -$6.13M 0.17% 160
2020
Q2 		$9.58M Buy
126,207
+19,268
+18% +$1.34M 0.32% 73
2020
Q1 		$6.36M Buy
106,939
+55,023
+106% +$3.27M 0.29% 77
2019
Q4 		$3.08M Hold
51,916
– – 0.12% 196
2019
Q3 		$2.75M Hold
51,916
– – 0.11% 208
2019
Q2 		$2.45M Hold
51,916
– – 0.09% 242
2019
Q1 		$2.36M Sell
51,916
-19,722
-28% -$891K 0.1% 222
2018
Q4 		$3.34M Buy
71,638
+30,280
+73% +$1.81M 0.15% 150
2018
Q3 		$3.44M Sell
41,358
-23,194
-36% -$1.76M 0.13% 192
2018
Q2 		$4.92M Hold
64,552
– – 0.17% 159
2018
Q1 		$4.35M Hold
64,552
– – 0.15% 168
2017
Q4 		$4.09M Buy
64,552
+30,990
+92% +$1.96M 0.14% 180
2017
Q3 		$2.16M Hold
33,562
– – 0.12% 220
2017
Q2 		$1.93M Buy
33,562
+4,472
+15% +$247K 0.12% 228
2017
Q1 		$1.45M Buy
+29,090
New +$1.28M 0.07% 319

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

Achmea Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 65,137 shares — an estimated $6.1M sold.

Achmea Investment Management first reported a position in ATVI in Q1 2017 and held it in 26 quarters. The position peaked at $9.58M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Achmea Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Achmea Investment Management sold 65,137 Activision Blizzard shares in Q4 2023, an estimated $6.1M.
  • Achmea Investment Management first reported a position in Activision Blizzard in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's Activision Blizzard position peaked at $9.58M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.