AIG
ATVI

American International Group’s Activision Blizzard ATVI Stock Holding History

American International Group’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
-186,298
Closed -$17.4M – 3072
2023
Q3 		$17.4M Sell
186,298
-45,890
-20% -$4.19M 0.11% 140
2023
Q2 		$19.6M Buy
232,188
+2,902
+1% +$235K 0.12% 137
2023
Q1 		$19.6M Buy
229,286
+1,004
+0.4% +$78K 0.13% 123
2022
Q4 		$17.5M Sell
228,282
-6,156
-3% -$457K 0.12% 147
2022
Q3 		$17.4M Sell
234,438
-23,069
-9% -$1.81M 0.13% 137
2022
Q2 		$20M Sell
257,507
-5,060
-2% -$394K 0.14% 121
2022
Q1 		$21M Sell
262,567
-9,345
-3% -$728K 0.12% 141
2021
Q4 		$18.1M Sell
271,912
-3,178
-1% -$217K 0.09% 208
2021
Q3 		$21.3M Sell
275,090
-88,093
-24% -$7.36M 0.11% 146
2021
Q2 		$34.7K Sell
363,183
-12,109
-3% -$1.15M 0.12% 137
2021
Q1 		$34.9K Buy
375,292
+1,171
+0.3% +$110K 0.12% 126
2020
Q4 		$34.7K Buy
374,121
+48,759
+15% +$3.96M 0.13% 122
2020
Q3 		$26.3M Sell
325,362
-8,699
-3% -$706K 0.13% 106
2020
Q2 		$25.4M Buy
334,061
+2,852
+0.9% +$199K 0.12% 109
2020
Q1 		$19.7M Buy
331,209
+9,472
+3% +$562K 0.11% 125
2019
Q4 		$19.1M Sell
321,737
-1,568
-0.5% -$86.8K 0.07% 168
2019
Q3 		$17.1M Sell
323,305
-747
-0.2% -$37.2K 0.07% 189
2019
Q2 		$15.3M Sell
324,052
-14,300
-4% -$657K 0.06% 229
2019
Q1 		$15.4M Sell
338,352
-934
-0.3% -$42.2K 0.06% 222
2018
Q4 		$15.8M Buy
339,286
+17,402
+5% +$1.04M 0.07% 173
2018
Q3 		$26.8M Buy
321,884
+16,213
+5% +$1.23M 0.09% 107
2018
Q2 		$23.3M Buy
305,671
+760
+0.2% +$53.8K 0.08% 114
2018
Q1 		$20.6M Buy
304,911
+309
+0.1% +$21.8K 0.07% 131
2017
Q4 		$19.3M Buy
304,602
+8,325
+3% +$526K 0.06% 154
2017
Q3 		$19.1M Buy
296,277
+7,197
+2% +$449K 0.07% 138
2017
Q2 		$16.6M Buy
289,080
+3,838
+1% +$212K 0.06% 171
2017
Q1 		$14.2M Buy
285,242
+3,365
+1% +$148K 0.05% 209
2016
Q4 		$10.2M Sell
281,877
-3,860
-1% -$154K 0.04% 330
2016
Q3 		$12.7M Buy
285,737
+54,348
+23% +$2.28M 0.05% 217
2016
Q2 		$9.17M Sell
231,389
-2,906
-1% -$107K 0.04% 345
2016
Q1 		$7.93M Sell
234,295
-11,910
-5% -$391K 0.03% 488
2015
Q4 		$9.53M Sell
246,205
-18,167
-7% -$655K 0.04% 372
2015
Q3 		$8.17M Buy
264,372
+187,459
+244% +$5.22M 0.04% 444
2015
Q2 		$1.86M Buy
76,913
+5,434
+8% +$132K 0.01% 1190
2015
Q1 		$1.62M Sell
71,479
-11,161
-14% -$244K 0.01% 1285
2014
Q4 		$1.67M Sell
82,640
-78,653
-49% -$1.59M 0.01% 1212
2014
Q3 		$3.35M Sell
161,293
-6,585
-4% -$150K 0.01% 922
2014
Q2 		$3.74M Buy
167,878
+22,612
+16% +$465K 0.02% 883
2014
Q1 		$2.97M Buy
145,266
+90,199
+164% +$1.71M 0.01% 935
2013
Q4 		$982K Sell
55,067
-30,947
-36% -$532K ﹤0.01% 1488
2013
Q3 		$1.43M Buy
86,014
+5,969
+7% +$98.7K 0.01% 1185
2013
Q2 		$1.14M Buy
+80,045
New +$1.17M 0.01% 1298

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

American International Group's ATVI Position: Q4 2023 in Review

American International Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 186,298 shares — an estimated $17.4M sold.

American International Group first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $26.8M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • American International Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • American International Group sold 186,298 Activision Blizzard shares in Q4 2023, an estimated $17.4M.
  • American International Group first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • American International Group's Activision Blizzard position peaked at $26.8M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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