Janus Henderson Group
ATVI

Janus Henderson Group’s Activision Blizzard ATVI Stock Holding History

Janus Henderson Group’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
-763,122
Closed -$71.5M – 2655
2023
Q3 		$71.5M Buy
763,122
+42,342
+6% +$3.86M 0.05% 290
2023
Q2 		$60.8M Buy
720,780
+137,471
+24% +$11.1M 0.04% 353
2023
Q1 		$49.9M Sell
583,309
-117,500
-17% -$9.13M 0.03% 379
2022
Q4 		$53.6M Sell
700,809
-425,187
-38% -$31.6M 0.04% 354
2022
Q3 		$83.7M Buy
1,125,996
+561,069
+99% +$43.9M 0.03% 396
2022
Q2 		$44M Sell
564,927
-15,312
-3% -$1.19M 0.03% 411
2022
Q1 		$46.5M Sell
580,239
-3,211,725
-85% -$250M 0.02% 520
2021
Q4 		$252M Sell
3,791,964
-628,281
-14% -$42.9M 0.11% 196
2021
Q3 		$342M Sell
4,420,245
-355,592
-7% -$29.7M 0.15% 157
2021
Q2 		$456M Sell
4,775,837
-419,819
-8% -$39.8M 0.2% 123
2021
Q1 		$483M Sell
5,195,656
-221,973
-4% -$20.9M 0.22% 110
2020
Q4 		$503M Buy
5,417,629
+2,923,884
+117% +$237M 0.23% 101
2020
Q3 		$202M Buy
2,493,745
+1,108,300
+80% +$89.9M 0.11% 196
2020
Q2 		$105M Sell
1,385,445
-2,681
-0.2% -$187K 0.06% 305
2020
Q1 		$82.6M Sell
1,388,126
-1,644,004
-54% -$97.6M 0.06% 323
2019
Q4 		$180M Buy
3,032,130
+385,038
+15% +$21.3M 0.09% 238
2019
Q3 		$140M Buy
2,647,092
+317,111
+14% +$15.8M 0.08% 279
2019
Q2 		$110M Buy
2,329,981
+35,598
+2% +$1.63M 0.06% 350
2019
Q1 		$104M Sell
2,294,383
-2,111,027
-48% -$95.4M 0.06% 367
2018
Q4 		$205M Sell
4,405,410
-9,354,338
-68% -$560M 0.13% 196
2018
Q3 		$1.14B Sell
13,759,748
-2,420,451
-15% -$184M 0.61% 17
2018
Q2 		$1.23B Sell
16,180,199
-3,749,475
-19% -$265M 0.7% 14
2018
Q1 		$1.34B Sell
19,929,674
-2,001,547
-9% -$141M 0.79% 11
2017
Q4 		$1.39B Buy
21,931,221
+3,014,269
+16% +$191M 0.84% 10
2017
Q3 		$1.22B Sell
18,916,952
-1,381,783
-7% -$86.2M 0.78% 13
2017
Q2 		$1.17B Buy
20,298,735
+18,094,334
+821% +$999M 0.79% 12
2017
Q1 		$110M Buy
2,204,401
+330,802
+18% +$14.5M 0.77% 18
2016
Q4 		$67.7M Sell
1,873,599
-284,867
-13% -$11.4M 0.5% 34
2016
Q3 		$95.6M Buy
2,158,466
+333,995
+18% +$14M 0.7% 19
2016
Q2 		$72.3M Sell
1,824,471
-161,088
-8% -$5.92M 0.6% 28
2016
Q1 		$67.2M Sell
1,985,559
-411,836
-17% -$13.5M 0.55% 34
2015
Q4 		$92.8M Buy
2,397,395
+303,468
+14% +$10.9M 0.74% 19
2015
Q3 		$64.7M Sell
2,093,927
-597,690
-22% -$16.7M 0.57% 32
2015
Q2 		$65.2M Buy
2,691,617
+466,899
+21% +$11.4M 0.51% 38
2015
Q1 		$50.6M Buy
2,224,718
+2,139,432
+2,509% +$46.8M 0.39% 61
2014
Q4 		$1.72M Sell
85,286
-300,215
-78% -$6.06M 0.01% 549
2014
Q3 		$8.01M Sell
385,501
-5,397
-1% -$123K 0.08% 226
2014
Q2 		$8.72M Buy
390,898
+22,823
+6% +$469K 0.08% 227
2014
Q1 		$7.52M Sell
368,075
-58,873
-14% -$1.12M 0.07% 240
2013
Q4 		$7.61M Buy
426,948
+366,073
+601% +$6.29M 0.08% 232
2013
Q3 		$1.01M Sell
60,875
-255,208
-81% -$4.22M 0.01% 547
2013
Q2 		$4.51M Buy
+316,083
New +$4.63M 0.05% 269

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Janus Henderson Group's ATVI Position: Q4 2023 in Review

Janus Henderson Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 763,122 shares — an estimated $71.5M sold.

Janus Henderson Group first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $1.39B in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Janus Henderson Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 763,122 Activision Blizzard shares in Q4 2023, an estimated $71.5M.
  • Janus Henderson Group first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Janus Henderson Group's Activision Blizzard position peaked at $1.39B in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.