MNG
ATVI

Manning & Napier Group’s Activision Blizzard ATVI Stock Holding History

Manning & Napier 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
-2,389
Closed -$224K – 238
2023
Q3 		$224K Sell
2,389
-859
-26% -$78.4K ﹤0.01% 230
2023
Q2 		$274K Sell
3,248
-1,270,346
-100% -$103M ﹤0.01% 238
2023
Q1 		$109M Buy
1,273,594
+425,082
+50% +$33M 1.27% 20
2022
Q4 		$65M Sell
848,512
-10,067
-1% -$748K 0.8% 43
2022
Q3 		$63.8M Sell
858,579
-10,193
-1% -$798K 0.83% 36
2022
Q2 		$67.6M Sell
868,772
-23,074
-3% -$1.79M 0.78% 41
2022
Q1 		$71.4M Sell
891,846
-693,117
-44% -$54M 0.68% 50
2021
Q4 		$105M Buy
+1,584,963
New +$108M 0.88% 33
2021
Q3 		– Sell
-855,158
Closed -$81.6M – 288
2021
Q2 		$81.6M Sell
855,158
-6,483
-0.8% -$614K 0.67% 51
2021
Q1 		$80.1M Sell
861,641
-325,253
-27% -$30.6M 0.68% 53
2020
Q4 		$110M Sell
1,186,894
-401,486
-25% -$32.6M 1.03% 26
2020
Q3 		$129M Sell
1,588,380
-142,385
-8% -$11.6M 1.3% 22
2020
Q2 		$131M Sell
1,730,765
-394,514
-19% -$27.5M 1.4% 18
2020
Q1 		$126M Sell
2,125,279
-32,765
-2% -$1.94M 1.49% 18
2019
Q4 		$128M Sell
2,158,044
-180,560
-8% -$10M 1.38% 21
2019
Q3 		$124M Sell
2,338,604
-170,692
-7% -$8.51M 1.38% 20
2019
Q2 		$118M Buy
+2,509,296
New +$115M 1.29% 23

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

Manning & Napier Group's ATVI Position: Q4 2023 in Review

Manning & Napier Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,389 shares — an estimated $224K sold.

Manning & Napier Group first reported a position in ATVI in Q2 2019 and held it in 17 quarters. The position peaked at $131M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Manning & Napier Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Manning & Napier Group sold 2,389 Activision Blizzard shares in Q4 2023, an estimated $224K.
  • Manning & Napier Group first reported a position in Activision Blizzard in Q2 2019 and held it in 17 quarters.
  • Manning & Napier Group's Activision Blizzard position peaked at $131M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.