Manulife (Manufacturers Life Insurance)
ATVI

Manulife (Manufacturers Life Insurance)’s Activision Blizzard ATVI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-508,327
Closed -$47.6M – 3064
2023
Q3 		$47.6M Sell
508,327
-8,230
-2% -$751K 0.03% 333
2023
Q2 		$43.5M Sell
516,557
-796
-0.2% -$64.4K 0.02% 365
2023
Q1 		$44.3M Buy
517,353
+4,932
+1% +$383K 0.03% 364
2022
Q4 		$39.2M Sell
512,421
-3,093
-0.6% -$230K 0.02% 392
2022
Q3 		$38.3M Sell
515,514
-31,500
-6% -$2.47M 0.03% 389
2022
Q2 		$42.6M Sell
547,014
-37,685
-6% -$2.93M 0.03% 367
2022
Q1 		$46.8M Sell
584,699
-249,399
-30% -$19.4M 0.03% 395
2021
Q4 		$55.5K Buy
834,098
+161,616
+24% +$11M 0.03% 351
2021
Q3 		$52M Sell
672,482
-72,776
-10% -$6.08M 0.04% 364
2021
Q2 		$71.1M Sell
745,258
-21,862
-3% -$2.07M 0.06% 301
2021
Q1 		$71.3M Sell
767,120
-19,445
-2% -$1.83M 0.06% 296
2020
Q4 		$73M Sell
786,565
-213,461
-21% -$17.3M 0.07% 273
2020
Q3 		$81M Buy
1,000,026
+68,696
+7% +$5.57M 0.08% 236
2020
Q2 		$70.3M Buy
931,330
+64,349
+7% +$4.49M 0.07% 261
2020
Q1 		$51.6M Sell
866,981
-439,767
-34% -$26.1M 0.06% 286
2019
Q4 		$77.6M Buy
1,306,748
+552,190
+73% +$30.6M 0.08% 238
2019
Q3 		$39.5M Buy
754,558
+54,753
+8% +$2.73M 0.04% 374
2019
Q2 		$33M Sell
699,805
-96,375
-12% -$4.43M 0.04% 412
2019
Q1 		$36.3M Buy
796,180
+67,839
+9% +$3.07M 0.04% 393
2018
Q4 		$33.9M Sell
728,341
-106,765
-13% -$6.39M 0.04% 389
2018
Q3 		$69.5M Sell
835,106
-19,747
-2% -$1.5M 0.07% 258
2018
Q2 		$65.2M Sell
854,853
-259,664
-23% -$18.4M 0.07% 270
2018
Q1 		$75.2M Sell
1,114,517
-297,303
-21% -$21M 0.08% 235
2017
Q4 		$89.4M Buy
1,411,820
+190,860
+16% +$12.1M 0.1% 215
2017
Q3 		$78.8M Buy
1,220,960
+119,189
+11% +$7.44M 0.09% 220
2017
Q2 		$63.4M Buy
1,101,771
+309,181
+39% +$17.1M 0.08% 261
2017
Q1 		$39.5M Buy
792,590
+148,937
+23% +$6.54M 0.05% 354
2016
Q4 		$23.2M Sell
643,653
-40,707
-6% -$1.63M 0.03% 451
2016
Q3 		$30.3M Buy
684,360
+157,701
+30% +$6.61M 0.04% 359
2016
Q2 		$20.9M Buy
526,659
+9,751
+2% +$358K 0.03% 444
2016
Q1 		$17.6M Buy
516,908
+10,722
+2% +$352K 0.02% 491
2015
Q4 		$19.6K Sell
506,186
-22,884
-4% -$825K 0.02% 458
2015
Q3 		$16.3K Buy
529,070
+505,573
+2,152% +$14.1M 0.02% 503
2015
Q2 		$569 Buy
23,497
+120
+0.5% +$2.92K ﹤0.01% 2032
2015
Q1 		$531 Sell
23,377
-88
-0.4% -$1.93K ﹤0.01% 2044
2014
Q4 		$473 Sell
23,465
-65
-0.3% -$1.31K ﹤0.01% 2021
2014
Q3 		$490 Sell
23,530
-716
-3% -$16.3K ﹤0.01% 2006
2014
Q2 		$541K Buy
24,246
+145
+0.6% +$2.98K ﹤0.01% 1993
2014
Q1 		$493 Sell
24,101
-200
-0.8% -$3.8K ﹤0.01% 2083
2013
Q4 		$433 Sell
24,301
-12,517
-34% -$215K ﹤0.01% 2159
2013
Q3 		$614 Buy
36,818
+60
+0.2% +$992 ﹤0.01% 1865
2013
Q2 		$524K Buy
+36,758
New +$538K ﹤0.01% 1863

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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

Manulife (Manufacturers Life Insurance)'s ATVI Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 508,327 shares — an estimated $47.6M sold.

Manulife (Manufacturers Life Insurance) first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $89.4M in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 508,327 Activision Blizzard shares in Q4 2023, an estimated $47.6M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Manulife (Manufacturers Life Insurance)'s Activision Blizzard position peaked at $89.4M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.