Kayne Anderson Rudnick Investment Management
ATVI

Kayne Anderson Rudnick Investment Management’s Activision Blizzard ATVI Stock Holding History

Kayne Anderson Rudnick Investment Management’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
-53
Closed -$4.96K – 994
2023
Q3 		$4.96K Hold
53
– – ﹤0.01% 622
2023
Q2 		$4.47K Buy
+53
New +$4.29K ﹤0.01% 630
2022
Q1 		– Sell
-84
Closed -$6K – 736
2021
Q4 		$6K Hold
84
– – ﹤0.01% 558
2021
Q3 		$7K Sell
84
-304,221
-100% -$25.4M ﹤0.01% 527
2021
Q2 		$29M Sell
304,305
-2,344
-0.8% -$222K 0.07% 172
2021
Q1 		$28.5M Sell
306,649
-2,951
-1% -$277K 0.08% 167
2020
Q4 		$28.7M Buy
309,600
+4,211
+1% +$342K 0.08% 163
2020
Q3 		$24.7M Buy
305,389
+1,641
+0.5% +$133K 0.09% 161
2020
Q2 		$23.1M Buy
303,748
+4,266
+1% +$298K 0.1% 154
2020
Q1 		$17.8M Sell
299,482
-1,887
-0.6% -$112K 0.1% 146
2019
Q4 		$17.9M Sell
301,369
-6,491
-2% -$359K 0.09% 146
2019
Q3 		$16.3M Sell
307,860
-99
-0% -$4.94K 0.08% 144
2019
Q2 		$14.5M Sell
307,959
-5,992
-2% -$275K 0.08% 144
2019
Q1 		$14.3M Buy
313,951
+52,712
+20% +$2.38M 0.08% 140
2018
Q4 		$12.2M Sell
261,239
-64,357
-20% -$3.85M 0.08% 148
2018
Q3 		$27.1M Sell
325,596
-1,241
-0.4% -$94.1K 0.16% 107
2018
Q2 		$24.9M Sell
326,837
-434
-0.1% -$30.7K 0.16% 111
2018
Q1 		$22.1M Sell
327,271
-13,566
-4% -$958K 0.17% 114
2017
Q4 		$21.6M Sell
340,837
-695
-0.2% -$43.9K 0.18% 116
2017
Q3 		$22M Sell
341,532
-12,149
-3% -$758K 0.2% 114
2017
Q2 		$20.4M Sell
353,681
-6,042
-2% -$334K 0.2% 122
2017
Q1 		$17.9M Buy
359,723
+10,981
+3% +$482K 0.2% 131
2016
Q4 		$12.6M Sell
348,742
-32,808
-9% -$1.31M 0.15% 153
2016
Q3 		$16.9M Buy
+381,550
New +$16M 0.21% 134

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

Kayne Anderson Rudnick Investment Management's ATVI Position: Q4 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 53 shares — an estimated $4.96K sold.

Kayne Anderson Rudnick Investment Management first reported a position in ATVI in Q3 2016 and held it in 24 quarters. The position peaked at $29M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 53 Activision Blizzard shares in Q4 2023, an estimated $4.96K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Activision Blizzard in Q3 2016 and held it in 24 quarters.
  • Kayne Anderson Rudnick Investment Management's Activision Blizzard position peaked at $29M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.