Grantham, Mayo, Van Otterloo & Co (GMO)
ATVI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Activision Blizzard ATVI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-800,439
Closed -$74.9M – 609
2023
Q3 		$74.9M Buy
800,439
+158,063
+25% +$14.4M 0.35% 54
2023
Q2 		$54.2M Sell
642,376
-32,317
-5% -$2.62M 0.25% 70
2023
Q1 		$57.7M Sell
674,693
-114,813
-15% -$8.92M 0.29% 60
2022
Q4 		$60.4M Buy
789,506
+33,378
+4% +$2.48M 0.32% 59
2022
Q3 		$56.2M Sell
756,128
-168,763
-18% -$13.2M 0.32% 58
2022
Q2 		$72M Buy
924,891
+236,724
+34% +$18.4M 0.39% 50
2022
Q1 		$55.1M Buy
+688,167
New +$53.6M 0.27% 62
2021
Q3 		– Sell
-100,671
Closed -$9.61M – 795
2021
Q2 		$9.61M Sell
100,671
-37,651
-27% -$3.57M 0.05% 252
2021
Q1 		$12.9M Buy
138,322
+56,682
+69% +$5.33M 0.07% 203
2020
Q4 		$7.58M Sell
81,640
-2,606
-3% -$212K 0.05% 231
2020
Q3 		$6.82M Buy
84,246
+1,700
+2% +$138K 0.05% 197
2020
Q2 		$6.26M Sell
82,546
-10,292
-11% -$718K 0.05% 216
2020
Q1 		$5.52M Buy
+92,838
New +$5.51M 0.05% 226
2018
Q4 		– Sell
-126,000
Closed -$10.5M – 623
2018
Q3 		$10.5M Buy
+126,000
New +$9.56M 0.07% 149
2018
Q2 		– Sell
-5,500
Closed -$371K – 646
2018
Q1 		$371K Sell
5,500
-13,300
-71% -$939K ﹤0.01% 503
2017
Q4 		$1.19M Sell
18,800
-123,873
-87% -$7.83M 0.01% 353
2017
Q3 		$9.2M Sell
142,673
-43,500
-23% -$2.71M 0.05% 180
2017
Q2 		$10.7M Sell
186,173
-24,500
-12% -$1.35M 0.06% 180
2017
Q1 		$10.5M Sell
210,673
-90,214
-30% -$3.96M 0.06% 177
2016
Q4 		$10.9M Sell
300,887
-219,716
-42% -$8.79M 0.06% 179
2016
Q3 		$23.1M Sell
520,603
-541,170
-51% -$22.7M 0.11% 153
2016
Q2 		$42.1M Buy
1,061,773
+715,773
+207% +$26.3M 0.17% 119
2016
Q1 		$11.7M Buy
+346,000
New +$11.3M 0.04% 224

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ATVI Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 800,439 shares — an estimated $74.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ATVI in Q1 2016 and held it in 23 quarters. The position peaked at $74.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 800,439 Activision Blizzard shares in Q4 2023, an estimated $74.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Activision Blizzard in Q1 2016 and held it in 23 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Activision Blizzard position peaked at $74.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.