AEGON Asset Management (UK)’s Activision Blizzard ATVI Stock Holding History

AEGON Asset Management (UK)’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 Q2	$2.97M	Sell	35,238 -2,761	-7%	-$223K	0.05%	122
2023 Q1	$3.25M	Hold	37,999	–	–	0.06%	119
2022 Q4	$2.91M	Buy	37,999 +8,141	+27%	+$605K	0.05%	124
2022 Q3	$2.22M	Sell	29,858 -1,850	-6%	-$145K	0.04%	118
2022 Q2	$2.47M	Buy	31,708 +2,606	+9%	+$203K	0.05%	124
2022 Q1	$2.33M	Sell	29,102 -384,899	-93%	-$30M	0.03%	139
2021 Q4	$27.5M	Buy	414,001 +604	+0.1%	+$41.3K	0.35%	75
2021 Q3	$32M	Sell	413,397 -117	-0%	-$9.78K	0.46%	68
2021 Q2	$39.5M	Sell	413,514 -93,188	-18%	-$8.83M	0.56%	57
2021 Q1	$47.1M	Buy	506,702 +193,977	+62%	+$18.2M	0.7%	48
2020 Q4	$29M	Sell	312,725 -3,291	-1%	-$267K	0.42%	83
2020 Q3	$25.6M	Sell	316,016 -40,392	-11%	-$3.28M	0.52%	63
2020 Q2	$27M	Sell	356,408 -261,415	-42%	-$18.2M	0.61%	57
2020 Q1	$36.7M	Sell	617,823 -86,945	-12%	-$5.16M	1.06%	36
2019 Q4	$41.9M	Buy	704,768 +124,170	+21%	+$6.87M	1%	40
2019 Q3	$30.7M	Buy	580,598 +74,448	+15%	+$3.71M	0.81%	47
2019 Q2	$23.9M	Sell	506,150 -58,114	-10%	-$2.67M	0.64%	49
2019 Q1	$25.7M	Hold	564,264	–	–	0.73%	47
2018 Q4	$26.3M	Sell	564,264 -68,770	-11%	-$4.12M	0.84%	43
2018 Q3	$52.7M	Sell	633,034 -59,656	-9%	-$4.53M	1.25%	34
2018 Q2	$52.9M	Sell	692,690 -557,332	-45%	-$39.4M	1.3%	29
2018 Q1	$84.3M	Sell	1,250,022 -287,666	-19%	-$20.3M	2.16%	10
2017 Q4	$97.4M	Sell	1,537,688 -290,777	-16%	-$18.4M	2.46%	7
2017 Q3	$118M	Buy	1,828,465 +5,811	+0.3%	+$363K	3.23%	4
2017 Q2	$105M	Sell	1,822,654 -143,366	-7%	-$7.92M	2.95%	5
2017 Q1	$98M	Buy	1,966,020 +135,812	+7%	+$5.97M	2.63%	7
2016 Q4	$66.1M	Buy	1,830,208 +1,679,729	+1,116%	+$67.2M	1.87%	20
2016 Q3	$6.66M	Sell	150,479 -1,970	-1%	-$82.5K	0.19%	65
2016 Q2	$6.04M	Sell	152,449 -4,004	-3%	-$147K	0.17%	71
2016 Q1	$5.29M	Buy	+156,453	New	+$5.13M	0.16%	65

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AEGON Asset Management (UK)'s ATVI Position: Q2 2023 in Review

AEGON Asset Management (UK) reduced its Activision Blizzard (ATVI) stake by 7.3% in Q2 2023, selling an estimated $223K and leaving 35,238 shares worth $2.97M. The position accounts for 0.05% of the portfolio, ranked #122.

AEGON Asset Management (UK) first reported a position in ATVI in Q1 2016 and has held it in 30 quarters since. The position peaked at $118M in Q3 2017. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

AEGON Asset Management (UK) held 35,238 shares of Activision Blizzard worth $2.97M as of Q2 2023.
AEGON Asset Management (UK) sold 2,761 Activision Blizzard shares in Q2 2023, an estimated $223K.
Activision Blizzard made up 0.05% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #122 holding.
AEGON Asset Management (UK) first reported a position in Activision Blizzard in Q1 2016 and has held it in 30 quarters since.
AEGON Asset Management (UK)'s Activision Blizzard position peaked at $118M in Q3 2017.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.