Allianz Asset Management
ATVI

Allianz Asset Management’s Activision Blizzard ATVI Stock Holding History

Allianz Asset 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
-11,000
Closed -$1.03M – 2278
2023
Q3 		$1.03M Sell
11,000
-16,600
-60% -$1.51M ﹤0.01% 1694
2023
Q2 		$2.33M Buy
27,600
+18,100
+191% +$1.46M ﹤0.01% 1217
2023
Q1 		$813K Buy
+9,500
New +$738K ﹤0.01% 1776
2022
Q2 		– Sell
-200
Closed -$16K – 2537
2022
Q1 		$16K Buy
+200
New +$15.6K ﹤0.01% 2372
2021
Q4 		– Sell
-20,100
Closed -$1.56M – 2774
2021
Q3 		$1.56M Buy
20,100
+15,200
+310% +$1.27M ﹤0.01% 1745
2021
Q2 		$468K Buy
+4,900
New +$464K ﹤0.01% 2063
2020
Q3 		– Sell
-47,700
Closed -$3.62M – 2507
2020
Q2 		$3.62M Sell
47,700
-12,800
-21% -$893K ﹤0.01% 1348
2020
Q1 		$3.6M Sell
60,500
-8,400
-12% -$499K ﹤0.01% 1297
2019
Q4 		$4.09M Buy
68,900
+17,500
+34% +$969K ﹤0.01% 1571
2019
Q3 		$2.72M Buy
51,400
+30,100
+141% +$1.5M ﹤0.01% 1702
2019
Q2 		$1M Sell
21,300
-400
-2% -$18.4K ﹤0.01% 2134
2019
Q1 		$988K Buy
21,700
+8,200
+61% +$371K ﹤0.01% 2103
2018
Q4 		$629K Sell
13,500
-25,000
-65% -$1.5M ﹤0.01% 2201
2018
Q3 		$3.2M Sell
38,500
-6,600
-15% -$501K ﹤0.01% 1751
2018
Q2 		$3.44M Buy
45,100
+2,300
+5% +$163K ﹤0.01% 1700
2018
Q1 		$2.89M Sell
42,800
-158,500
-79% -$11.2M ﹤0.01% 1769
2017
Q4 		$12.7M Buy
201,300
+17,900
+10% +$1.13M 0.01% 1210
2017
Q3 		$11.8M Buy
183,400
+48,200
+36% +$3.01M 0.01% 1244
2017
Q2 		$7.78M Sell
135,200
-6,200
-4% -$342K 0.01% 1412
2017
Q1 		$7.05M Sell
141,400
-11,400
-7% -$501K 0.01% 1482
2016
Q4 		$5.52M Buy
152,800
+64,500
+73% +$2.58M ﹤0.01% 1613
2016
Q3 		$3.91M Buy
88,300
+16,000
+22% +$670K ﹤0.01% 1720
2016
Q2 		$2.87M Buy
72,300
+63,700
+741% +$2.34M ﹤0.01% 1759
2016
Q1 		$291K Buy
8,600
+900
+12% +$29.5K ﹤0.01% 2372
2015
Q4 		$298K Buy
+7,700
New +$277K ﹤0.01% 2328

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 $1.22B AUM 19.42% 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

Allianz Asset Management's ATVI Position: Q4 2023 in Review

Allianz Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 216,449 shares — an estimated $20.3M sold.

Allianz Asset Management first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $333M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Allianz Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 216,449 Activision Blizzard shares in Q4 2023, an estimated $20.3M.
  • Allianz Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Allianz Asset Management's Activision Blizzard position peaked at $333M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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