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
-48,000
Closed -$4.49M – 2280
2023
Q3 		$4.49M Sell
48,000
-6,000
-11% -$547K 0.01% 1037
2023
Q2 		$4.55M Buy
54,000
+42,200
+358% +$3.42M 0.01% 906
2023
Q1 		$1.01M Buy
+11,800
New +$916K ﹤0.01% 1682
2022
Q2 		– Sell
-13,700
Closed -$1.1M – 2538
2022
Q1 		$1.1M Sell
13,700
-4,000
-23% -$312K ﹤0.01% 1824
2021
Q4 		$1.18M Sell
17,700
-14,500
-45% -$991K ﹤0.01% 1831
2021
Q3 		$2.49M Buy
32,200
+18,500
+135% +$1.55M ﹤0.01% 1575
2021
Q2 		$1.31M Sell
13,700
-8,100
-37% -$767K ﹤0.01% 1628
2021
Q1 		$2.03M Buy
+21,800
New +$2.05M ﹤0.01% 1403
2020
Q3 		– Sell
-76,100
Closed -$5.78M – 2508
2020
Q2 		$5.78M Sell
76,100
-48,800
-39% -$3.4M 0.01% 1138
2020
Q1 		$7.43M Sell
124,900
-57,600
-32% -$3.42M 0.01% 981
2019
Q4 		$10.8M Buy
182,500
+59,900
+49% +$3.32M 0.01% 1089
2019
Q3 		$6.49M Buy
122,600
+43,400
+55% +$2.16M 0.01% 1321
2019
Q2 		$3.74M Buy
79,200
+18,100
+30% +$831K ﹤0.01% 1636
2019
Q1 		$2.78M Sell
61,100
-190,100
-76% -$8.59M ﹤0.01% 1714
2018
Q4 		$11.7M Sell
251,200
-77,500
-24% -$4.64M 0.01% 1040
2018
Q3 		$27.3M Sell
328,700
-63,700
-16% -$4.83M 0.02% 705
2018
Q2 		$29.9M Buy
392,400
+10,600
+3% +$750K 0.03% 633
2018
Q1 		$25.8M Sell
381,800
-996,200
-72% -$70.3M 0.02% 741
2017
Q4 		$87.3M Buy
1,378,000
+124,400
+10% +$7.87M 0.07% 342
2017
Q3 		$80.9M Buy
1,253,600
+330,200
+36% +$20.6M 0.07% 343
2017
Q2 		$53.2M Buy
923,400
+58,200
+7% +$3.21M 0.05% 459
2017
Q1 		$43.1M Sell
865,200
-128,300
-13% -$5.64M 0.04% 575
2016
Q4 		$35.9M Buy
993,500
+543,400
+121% +$21.7M 0.03% 722
2016
Q3 		$19.9M Buy
450,100
+67,000
+17% +$2.81M 0.02% 980
2016
Q2 		$15.2M Buy
383,100
+301,600
+370% +$11.1M 0.02% 1050
2016
Q1 		$2.76M Buy
81,500
+24,400
+43% +$800K ﹤0.01% 1661
2015
Q4 		$2.21M Buy
+57,100
New +$2.06M ﹤0.01% 1676

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

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.