Jennison Associates
ATVI

Jennison Associates’s Activision Blizzard ATVI Stock Holding History

Jennison Associates’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
-118,418
Closed -$11.1M – 638
2023
Q3 		$11.1M Sell
118,418
-81,101
-41% -$7.4M 0.01% 365
2023
Q2 		$16.8M Sell
199,519
-1,917
-1% -$155K 0.01% 335
2023
Q1 		$17.2M Sell
201,436
-108,474
-35% -$8.43M 0.02% 340
2022
Q4 		$23.7M Buy
309,910
+81,132
+35% +$6.02M 0.02% 295
2022
Q3 		$17M Buy
228,778
+146,013
+176% +$11.4M 0.02% 332
2022
Q2 		$6.44M Buy
+82,765
New +$6.44M 0.01% 420
2021
Q3 		– Sell
-56,139
Closed -$5.36M – 757
2021
Q2 		$5.36M Buy
56,139
+39,491
+237% +$3.74M ﹤0.01% 496
2021
Q1 		$1.55M Buy
+16,648
New +$1.57M ﹤0.01% 564
2020
Q4 		– Sell
-18,459
Closed -$1.49M – 733
2020
Q3 		$1.49M Buy
+18,459
New +$1.5M ﹤0.01% 516
2019
Q4 		– Sell
-3,891
Closed -$206K – 705
2019
Q3 		$206K Buy
+3,891
New +$194K ﹤0.01% 636
2019
Q2 		– Sell
-3,853,104
Closed -$175M – 692
2019
Q1 		$175M Sell
3,853,104
-10,280,369
-73% -$465M 0.17% 66
2018
Q4 		$658M Sell
14,133,473
-574,472
-4% -$34.4M 0.74% 40
2018
Q3 		$1.22B Buy
14,707,945
+679,532
+5% +$51.6M 1.13% 25
2018
Q2 		$1.07B Sell
14,028,413
-1,036,182
-7% -$73.3M 1.04% 29
2018
Q1 		$1.02B Buy
15,064,595
+1,232,837
+9% +$87M 1.01% 29
2017
Q4 		$876M Sell
13,831,758
-6,294,543
-31% -$398M 0.87% 39
2017
Q3 		$1.3B Sell
20,126,301
-2,161,290
-10% -$135M 1.33% 21
2017
Q2 		$1.28B Buy
22,287,591
+10,083,717
+83% +$557M 1.36% 19
2017
Q1 		$608M Buy
12,203,874
+12,192,839
+110,492% +$536M 0.65% 45
2016
Q4 		$398K Buy
+11,035
New +$441K ﹤0.01% 699
2015
Q2 		– Sell
-745,739
Closed -$16.9M – 799
2015
Q1 		$16.9M Sell
745,739
-7,732,106
-91% -$169M 0.02% 453
2014
Q4 		$171M Sell
8,477,845
-1,182,302
-12% -$23.9M 0.16% 116
2014
Q3 		$201M Sell
9,660,147
-3,126,738
-24% -$71.1M 0.19% 100
2014
Q2 		$285M Sell
12,786,885
-507,111
-4% -$10.4M 0.26% 84
2014
Q1 		$272M Buy
13,293,996
+267,392
+2% +$5.08M 0.26% 84
2013
Q4 		$232M Buy
13,026,604
+1,598,471
+14% +$27.5M 0.23% 91
2013
Q3 		$191M Buy
11,428,133
+146,052
+1% +$2.42M 0.2% 108
2013
Q2 		$161M Buy
+11,282,081
New +$165M 0.18% 121

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Jennison Associates's ATVI Position: Q4 2023 in Review

Jennison Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 118,418 shares — an estimated $11.1M sold.

Jennison Associates first reported a position in ATVI in Q2 2013 and held it in 28 quarters. The position peaked at $1.3B in Q3 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Jennison Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 118,418 Activision Blizzard shares in Q4 2023, an estimated $11.1M.
  • Jennison Associates first reported a position in Activision Blizzard in Q2 2013 and held it in 28 quarters.
  • Jennison Associates's Activision Blizzard position peaked at $1.3B in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.