Loomis, Sayles & Company
ATVI

Loomis, Sayles & Company’s Activision Blizzard ATVI Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-69
Closed -$6K – 1050
2023
Q2 		$6K Buy
69
+43
+165% +$3.48K ﹤0.01% 821
2023
Q1 		$2K Buy
+26
New +$2.02K ﹤0.01% 954
2022
Q4 		– Sell
-423
Closed -$31K – 1024
2022
Q3 		$31K Buy
423
+302
+250% +$23.6K ﹤0.01% 595
2022
Q2 		$9K Sell
121
-26
-18% -$2.02K ﹤0.01% 681
2022
Q1 		$12K Sell
147
-21,770
-99% -$1.7M ﹤0.01% 700
2021
Q4 		$1.46M Buy
21,917
+1,825
+9% +$125K ﹤0.01% 492
2021
Q3 		$1.55M Buy
20,092
+2,087
+12% +$174K ﹤0.01% 489
2021
Q2 		$1.72M Buy
18,005
+3,518
+24% +$333K ﹤0.01% 475
2021
Q1 		$1.35M Sell
14,487
-2,833
-16% -$266K ﹤0.01% 477
2020
Q4 		$1.61M Buy
17,320
+4,511
+35% +$366K ﹤0.01% 449
2020
Q3 		$1.04M Sell
12,809
-1,627
-11% -$132K ﹤0.01% 442
2020
Q2 		$1.1M Buy
14,436
+14,142
+4,810% +$987K ﹤0.01% 444
2020
Q1 		$17K Sell
294
-1,138
-79% -$67.5K ﹤0.01% 590
2019
Q4 		$85K Buy
1,432
+125
+10% +$6.92K ﹤0.01% 602
2019
Q3 		$69K Buy
+1,307
New +$65.2K ﹤0.01% 579
2017
Q3 		– Sell
-252
Closed -$15K – 1022
2017
Q2 		$15K Buy
+252
New +$13.9K ﹤0.01% 779
2017
Q1 		– Sell
-95
Closed -$3K – 1090
2016
Q4 		$3K Hold
95
– – ﹤0.01% 967
2016
Q3 		$4K Hold
95
– – ﹤0.01% 931
2016
Q2 		$4K Sell
95
-247
-72% -$9.07K ﹤0.01% 910
2016
Q1 		$12K Buy
+342
New +$11.2K ﹤0.01% 802

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Loomis, Sayles & Company's ATVI Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 69 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in ATVI in Q1 2016 and held it in 20 quarters. The position peaked at $1.72M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 69 Activision Blizzard shares in Q3 2023, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Activision Blizzard in Q1 2016 and held it in 20 quarters.
  • Loomis, Sayles & Company's Activision Blizzard position peaked at $1.72M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.