Assenagon Asset Management
ATVI

Assenagon Asset Management’s Activision Blizzard ATVI Stock Holding History

Assenagon 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
-23,549
Closed -$2.2M – 1525
2023
Q3 		$2.2M Buy
23,549
+902
+4% +$82.3K 0.01% 821
2023
Q2 		$1.91M Sell
22,647
-2,967,047
-99% -$240M 0.01% 792
2023
Q1 		$256M Sell
2,989,694
-531,583
-15% -$41.3M 0.91% 18
2022
Q4 		$270M Buy
3,521,277
+3,168,462
+898% +$235M 0.97% 11
2022
Q3 		$26.2M Buy
352,815
+342,056
+3,179% +$26.8M 0.1% 201
2022
Q2 		$838K Sell
10,759
-2,256,163
-100% -$176M ﹤0.01% 1120
2022
Q1 		$182M Buy
2,266,922
+816,484
+56% +$63.6M 0.5% 39
2021
Q4 		$96.5M Sell
1,450,438
-484,281
-25% -$33.1M 0.28% 66
2021
Q3 		$150M Buy
1,934,719
+1,546,078
+398% +$129M 0.48% 42
2021
Q2 		$37.1M Sell
388,641
-3,196,979
-89% -$303M 0.13% 146
2021
Q1 		$333M Buy
3,585,620
+769,227
+27% +$72.3M 1.35% 14
2020
Q4 		$262M Sell
2,816,393
-153,938
-5% -$12.5M 1.14% 17
2020
Q3 		$240M Buy
2,970,331
+2,067,889
+229% +$168M 1.35% 16
2020
Q2 		$68.5M Sell
902,442
-582,073
-39% -$40.6M 0.44% 40
2020
Q1 		$88.3M Buy
1,484,515
+1,194,563
+412% +$70.9M 0.71% 30
2019
Q4 		$17.2M Buy
289,952
+89,526
+45% +$4.96M 0.11% 132
2019
Q3 		$10.6M Buy
200,426
+171,426
+591% +$8.55M 0.07% 171
2019
Q2 		$1.37M Buy
+29,000
New +$1.33M 0.01% 640
2019
Q1 		– Sell
-1,317,709
Closed -$61.4M – 1233
2018
Q4 		$61.4M Buy
1,317,709
+1,087,867
+473% +$65.1M 0.7% 36
2018
Q3 		$19.1M Sell
229,842
-449,181
-66% -$34.1M 0.19% 111
2018
Q2 		$51.8M Buy
+679,023
New +$48.1M 0.6% 40
2018
Q1 		– Sell
-58,511
Closed -$3.71M – 830
2017
Q4 		$3.71M Sell
58,511
-269,521
-82% -$17M 0.04% 321
2017
Q3 		$21.2M Sell
328,032
-1,180,548
-78% -$73.7M 0.2% 120
2017
Q2 		$86.8M Buy
+1,508,580
New +$83.3M 1.88% 12
2017
Q1 		– Sell
-938,817
Closed -$33.9M – 330
2016
Q4 		$33.9M Buy
+938,817
New +$37.5M 0.63% 42

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

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

Assenagon Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 23,549 shares — an estimated $2.2M sold.

Assenagon Asset Management first reported a position in ATVI in Q4 2016 and held it in 25 quarters. The position peaked at $333M in Q1 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Assenagon Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 23,549 Activision Blizzard shares in Q4 2023, an estimated $2.2M.
  • Assenagon Asset Management first reported a position in Activision Blizzard in Q4 2016 and held it in 25 quarters.
  • Assenagon Asset Management's Activision Blizzard position peaked at $333M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.