AIP
ATVI

Ameritas Investment Partners’s Activision Blizzard ATVI Stock Holding History

Ameritas Investment Partners’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
-38,494
Closed -$3.6M – 3140
2023
Q3 		$3.6M Sell
38,494
-20,248
-34% -$1.85M 0.14% 120
2023
Q2 		$4.95M Sell
58,742
-3,123
-5% -$253K 0.19% 78
2023
Q1 		$5.3M Sell
61,865
-441
-0.7% -$34.3K 0.21% 71
2022
Q4 		$4.74M Sell
62,306
-2,171
-3% -$161K 0.19% 87
2022
Q3 		$4.79M Sell
64,477
-443
-0.7% -$34.7K 0.21% 72
2022
Q2 		$5.05M Sell
64,920
-498
-0.8% -$38.7K 0.22% 69
2022
Q1 		$5.24M Sell
65,418
-521
-0.8% -$40.6K 0.19% 80
2021
Q4 		$4.39M Buy
65,939
+4,010
+6% +$274K 0.15% 112
2021
Q3 		$4.79M Buy
61,929
+2,176
+4% +$182K 0.17% 84
2021
Q2 		$5.7M Buy
59,753
+1,137
+2% +$108K 0.2% 70
2021
Q1 		$5.45M Buy
58,616
+400
+0.7% +$37.6K 0.21% 63
2020
Q4 		$5.41M Buy
58,216
+1,725
+3% +$140K 0.25% 55
2020
Q3 		$4.57M Sell
56,491
-1,482
-3% -$120K 0.21% 74
2020
Q2 		$4.4M Sell
57,973
-4,513
-7% -$315K 0.21% 72
2020
Q1 		$3.71M Buy
62,486
+1,465
+2% +$87K 0.21% 70
2019
Q4 		$3.63M Buy
61,021
+4,190
+7% +$232K 0.16% 98
2019
Q3 		$3.01M Buy
56,831
+56
+0.1% +$2.79K 0.14% 134
2019
Q2 		$2.68M Buy
56,775
+784
+1% +$36K 0.12% 158
2019
Q1 		$2.55M Buy
55,991
+28,248
+102% +$1.28M 0.12% 163
2018
Q4 		$1.29M Sell
27,743
-24,697
-47% -$1.48M 0.07% 338
2018
Q3 		$4.36M Sell
52,440
-816
-2% -$61.9K 0.2% 81
2018
Q2 		$4.06M Buy
53,256
+23,956
+82% +$1.7M 0.2% 84
2018
Q1 		$1.98M Sell
29,300
-587
-2% -$41.4K 0.09% 250
2017
Q4 		$1.89M Buy
29,887
+729
+3% +$46.1K 0.09% 273
2017
Q3 		$1.91M Hold
29,158
– – 0.09% 251
2017
Q2 		$1.68M Sell
29,158
-274
-0.9% -$15.1K 0.08% 294
2017
Q1 		$1.47M Sell
29,432
-191
-0.6% -$8.39K 0.07% 343
2016
Q4 		$1.07M Hold
29,623
– – 0.05% 478
2016
Q3 		$1.31M Buy
29,623
+6,525
+28% +$273K 0.07% 355
2016
Q2 		$915K Buy
23,098
+1,194
+5% +$43.9K 0.06% 326
2016
Q1 		$741K Buy
21,904
+201
+0.9% +$6.59K 0.05% 400
2015
Q4 		$840K Buy
21,703
+303
+1% +$10.9K 0.06% 350
2015
Q3 		$661K Buy
21,400
+9,400
+78% +$262K 0.05% 407
2015
Q2 		$291K Hold
12,000
– – 0.02% 831
2015
Q1 		$273K Hold
12,000
– – 0.02% 877
2014
Q4 		$242K Hold
12,000
– – 0.02% 909
2014
Q3 		$249K Sell
12,000
-432
-3% -$9.82K 0.02% 878
2014
Q2 		$277K Sell
12,432
-1,057
-8% -$21.7K 0.02% 867
2014
Q1 		$276K Hold
13,489
– – 0.02% 841
2013
Q4 		$241K Buy
+13,489
New +$232K 0.02% 905

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

Ameritas Investment Partners's ATVI Position: Q4 2023 in Review

Ameritas Investment Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 38,494 shares — an estimated $3.6M sold.

Ameritas Investment Partners first reported a position in ATVI in Q4 2013 and held it in 40 quarters. The position peaked at $5.7M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ameritas Investment Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ameritas Investment Partners sold 38,494 Activision Blizzard shares in Q4 2023, an estimated $3.6M.
  • Ameritas Investment Partners first reported a position in Activision Blizzard in Q4 2013 and held it in 40 quarters.
  • Ameritas Investment Partners's Activision Blizzard position peaked at $5.7M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Ameritas Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.