HJGA
ATVI

Hardman Johnston Global Advisors’s Activision Blizzard ATVI Stock Holding History

Hardman Johnston Global 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
2022
Q4 		– Sell
-300,430
Closed -$22.3M – 82
2022
Q3 		$22.3M Buy
300,430
+67,880
+29% +$5.31M 1.01% 35
2022
Q2 		$18.1M Buy
232,550
+270
+0.1% +$21K 0.77% 39
2022
Q1 		$18.6M Sell
232,280
-7,960
-3% -$620K 0.6% 45
2021
Q4 		$16M Buy
240,240
+670
+0.3% +$45.8K 0.43% 43
2021
Q3 		$18.5M Sell
239,570
-770
-0.3% -$64.3K 0.5% 43
2021
Q2 		$22.9M Buy
240,340
+6,050
+3% +$573K 0.56% 42
2021
Q1 		$21.8M Sell
234,290
-33,300
-12% -$3.13M 0.62% 40
2020
Q4 		$24.8M Buy
267,590
+400
+0.1% +$32.5K 0.72% 35
2020
Q3 		$21.6M Sell
267,190
-3,880
-1% -$315K 0.81% 35
2020
Q2 		$20.6M Sell
271,070
-45,580
-14% -$3.18M 0.91% 36
2020
Q1 		$18.8M Buy
316,650
+7,420
+2% +$440K 1.1% 28
2019
Q4 		$18.4M Buy
+309,230
New +$17.1M 0.74% 36

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hardman Johnston Global Advisors's ATVI Position: Q4 2022 in Review

Hardman Johnston Global Advisors sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 300,430 shares — an estimated $22.3M sold.

Hardman Johnston Global Advisors first reported a position in ATVI in Q4 2019 and held it in 12 quarters. The position peaked at $24.8M in Q4 2020. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Hardman Johnston Global Advisors reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 300,430 Activision Blizzard shares in Q4 2022, an estimated $22.3M.
  • Hardman Johnston Global Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 12 quarters.
  • Hardman Johnston Global Advisors's Activision Blizzard position peaked at $24.8M in Q4 2020.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.