BAMCO Inc
ATVI

BAMCO Inc’s Activision Blizzard ATVI Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-25,135
Closed -$2.12M – 351
2023
Q2 		$2.12M Hold
25,135
– – 0.01% 292
2023
Q1 		$2.15M Hold
25,135
– – 0.01% 297
2022
Q4 		$1.92M Hold
25,135
– – 0.01% 313
2022
Q3 		$1.87M Hold
25,135
– – 0.01% 311
2022
Q2 		$1.96M Hold
25,135
– – 0.01% 322
2022
Q1 		$2.01M Hold
25,135
– – ﹤0.01% 337
2021
Q4 		$1.67M Sell
25,135
-810,186
-97% -$55.4M ﹤0.01% 355
2021
Q3 		$64.6M Buy
835,321
+10,000
+1% +$836K 0.15% 129
2021
Q2 		$78.8M Buy
825,321
+2,436
+0.3% +$231K 0.18% 118
2021
Q1 		$76.5M Hold
822,885
– – 0.19% 112
2020
Q4 		$76.4M Buy
822,885
+10,399
+1% +$845K 0.19% 112
2020
Q3 		$65.8M Buy
812,486
+3,925
+0.5% +$318K 0.2% 104
2020
Q2 		$61.4M Buy
808,561
+306,776
+61% +$21.4M 0.22% 100
2020
Q1 		$29.8M Buy
501,785
+10,909
+2% +$647K 0.15% 118
2019
Q4 		$29.2M Buy
490,876
+250,950
+105% +$13.9M 0.11% 143
2019
Q3 		$12.7M Buy
239,926
+60,310
+34% +$3.01M 0.05% 189
2019
Q2 		$8.48M Buy
179,616
+90,075
+101% +$4.14M 0.03% 231
2019
Q1 		$4.08M Sell
89,541
-166,087
-65% -$7.51M 0.02% 265
2018
Q4 		$11.9M Buy
255,628
+33,890
+15% +$2.03M 0.06% 185
2018
Q3 		$18.4M Buy
221,738
+53,742
+32% +$4.08M 0.08% 178
2018
Q2 		$12.8M Buy
167,996
+21,264
+14% +$1.5M 0.06% 196
2018
Q1 		$9.9M Buy
+146,732
New +$10.4M 0.05% 201

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

BAMCO Inc's ATVI Position: Q3 2023 in Review

BAMCO Inc sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 25,135 shares — an estimated $2.12M sold.

BAMCO Inc first reported a position in ATVI in Q1 2018 and held it in 22 quarters. The position peaked at $78.8M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • BAMCO Inc reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • BAMCO Inc sold 25,135 Activision Blizzard shares in Q3 2023, an estimated $2.12M.
  • BAMCO Inc first reported a position in Activision Blizzard in Q1 2018 and held it in 22 quarters.
  • BAMCO Inc's Activision Blizzard position peaked at $78.8M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on BAMCO Inc's 13F filing for Q3 2023, filed 14 Nov 2023.