American Century Companies’s Activision Blizzard ATVI Stock Holding History

American Century Companies’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	-30,518	Closed	-$2.86M	–	2961
2023 Q3	$2.86M	Buy	30,518 +4,186	+16%	+$382K	﹤0.01%	1555
2023 Q2	$2.22M	Buy	26,332 +4,847	+23%	+$392K	﹤0.01%	1617
2023 Q1	$1.78M	Buy	21,485 +275	+1%	+$21.4K	﹤0.01%	1654
2022 Q4	$1.62M	Sell	21,210 -195	-0.9%	-$14.5K	﹤0.01%	1630
2022 Q3	$1.59M	Sell	21,405 -451	-2%	-$35.3K	﹤0.01%	1524
2022 Q2	$1.7M	Sell	21,856 -63	-0.3%	-$4.9K	﹤0.01%	1486
2022 Q1	$1.76M	Buy	21,919 +702	+3%	+$54.7K	﹤0.01%	1454
2021 Q4	$1.41M	Sell	21,217 -210,801	-91%	-$14.4M	﹤0.01%	1508
2021 Q3	$18M	Buy	232,018 +25,817	+13%	+$2.16M	0.01%	701
2021 Q2	$19.7M	Buy	206,201 +506	+0.2%	+$47.9K	0.01%	675
2021 Q1	$19.1M	Sell	205,695 -233,360	-53%	-$21.9M	0.01%	651
2020 Q4	$40.8M	Sell	439,055 -146,817	-25%	-$11.9M	0.03%	442
2020 Q3	$47.4M	Buy	585,872 +44,911	+8%	+$3.64M	0.04%	359
2020 Q2	$41.1M	Sell	540,961 -167,693	-24%	-$11.7M	0.04%	372
2020 Q1	$42.2M	Buy	708,654 +2,443	+0.3%	+$145K	0.05%	331
2019 Q4	$42M	Sell	706,211 -584,281	-45%	-$32.3M	0.04%	378
2019 Q3	$68.3M	Sell	1,290,492 -375,203	-23%	-$18.7M	0.07%	300
2019 Q2	$78.6M	Buy	1,665,695 +528,317	+46%	+$24.3M	0.08%	287
2019 Q1	$51.8M	Sell	1,137,378 -616,018	-35%	-$27.8M	0.05%	352
2018 Q4	$81.7M	Sell	1,753,396 -215,137	-11%	-$12.9M	0.09%	262
2018 Q3	$164M	Sell	1,968,533 -1,471,898	-43%	-$112M	0.16%	182
2018 Q2	$263M	Buy	3,440,431 +1,022,112	+42%	+$72.3M	0.26%	108
2018 Q1	$163M	Sell	2,418,319 -354,475	-13%	-$25M	0.17%	189
2017 Q4	$176M	Sell	2,772,794 -733,343	-21%	-$46.4M	0.17%	177
2017 Q3	$226M	Sell	3,506,137 -986,025	-22%	-$61.5M	0.23%	131
2017 Q2	$259M	Sell	4,492,162 -711,793	-14%	-$39.3M	0.27%	112
2017 Q1	$259M	Buy	5,203,955 +2,323,772	+81%	+$102M	0.27%	107
2016 Q4	$104M	Buy	+2,880,183	New	+$115M	0.11%	245
2016 Q3	–	Sell	-909,739	Closed	-$36.1M	–	1482
2016 Q2	$36.1M	Sell	909,739 -479,408	-35%	-$17.6M	0.04%	426
2016 Q1	$47M	Sell	1,389,147 -423,573	-23%	-$13.9M	0.05%	383
2015 Q4	$70.2M	Sell	1,812,720 -118,761	-6%	-$4.28M	0.08%	308
2015 Q3	$59.7M	Buy	1,931,481 +1,331,228	+222%	+$37.1M	0.07%	338
2015 Q2	$14.5M	Buy	+600,253	New	+$14.6M	0.02%	623
2014 Q1	–	Sell	-169,093	Closed	-$3.02M	–	1588
2013 Q4	$3.02M	Sell	169,093 -1,574,107	-90%	-$27.1M	﹤0.01%	1031
2013 Q3	$29.1M	Sell	1,743,200 -27,436	-2%	-$454K	0.04%	447
2013 Q2	$25.2M	Buy	+1,770,636	New	+$25.9M	0.03%	468

Other funds holding ATVI

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

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

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

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

American Century Companies's ATVI Position: Q4 2023 in Review

American Century Companies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 30,518 shares — an estimated $2.86M sold.

American Century Companies first reported a position in ATVI in Q2 2013 and held it in 36 quarters. The position peaked at $263M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

American Century Companies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
American Century Companies sold 30,518 Activision Blizzard shares in Q4 2023, an estimated $2.86M.
American Century Companies first reported a position in Activision Blizzard in Q2 2013 and held it in 36 quarters.
American Century Companies's Activision Blizzard position peaked at $263M in Q2 2018.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on American Century Companies's 13F filing for Q4 2023, filed 13 Feb 2024.