DIA
ATVI

Dana Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-5,692
Closed -$436K – 431
2022
Q4 		$436K Sell
5,692
-2,842
-33% -$211K 0.02% 331
2022
Q3 		$634K Buy
8,534
+310
+4% +$24.3K 0.04% 276
2022
Q2 		$640K Sell
8,224
-8,191
-50% -$637K 0.03% 283
2022
Q1 		$1.31M Sell
16,415
-2,165
-12% -$169K 0.06% 190
2021
Q4 		$1.24M Buy
+18,580
New +$1.27M 0.05% 203
2021
Q3 		– Sell
-133,608
Closed -$12.8M – 335
2021
Q2 		$12.8M Sell
133,608
-454
-0.3% -$43K 0.57% 56
2021
Q1 		$12.5M Sell
134,062
-848
-0.6% -$79.7K 0.58% 59
2020
Q4 		$12.5M Sell
134,910
-66
-0% -$5.36K 0.62% 57
2020
Q3 		$10.9M Sell
134,976
-7,165
-5% -$581K 0.59% 61
2020
Q2 		$10.8M Buy
+142,141
New +$9.92M 0.58% 62
2019
Q1 		– Sell
-62,821
Closed -$2.93M – 311
2018
Q4 		$2.93M Sell
62,821
-1,417
-2% -$84.8K 0.15% 105
2018
Q3 		$5.34M Buy
+64,238
New +$4.87M 0.22% 92
2017
Q3 		– Sell
-305,001
Closed -$17.6M – 297
2017
Q2 		$17.6M Sell
305,001
-61,935
-17% -$3.42M 0.83% 49
2017
Q1 		$18.3M Sell
366,936
-224,878
-38% -$9.88M 0.85% 48
2016
Q4 		$21.4M Sell
591,814
-57,467
-9% -$2.3M 1.01% 39
2016
Q3 		$28.8M Buy
+649,281
New +$27.2M 1.38% 29
2016
Q1 		– Sell
-2,575
Closed -$2.58K – 316
2015
Q4 		$2.58K Sell
2,575
-45,045
-95% -$1.62M 0.13% 126
2015
Q3 		$1.47M Buy
+47,620
New +$1.33M 0.07% 153

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Dana Investment Advisors's ATVI Position: Q1 2023 in Review

Dana Investment Advisors sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 5,692 shares — an estimated $436K sold.

Dana Investment Advisors first reported a position in ATVI in Q3 2015 and held it in 18 quarters. The position peaked at $28.8M in Q3 2016. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Dana Investment Advisors reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 5,692 Activision Blizzard shares in Q1 2023, an estimated $436K.
  • Dana Investment Advisors first reported a position in Activision Blizzard in Q3 2015 and held it in 18 quarters.
  • Dana Investment Advisors's Activision Blizzard position peaked at $28.8M in Q3 2016.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Dana Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.