Massachusetts Financial Services
ATVI

Massachusetts Financial Services’s Activision Blizzard ATVI Stock Holding History

Massachusetts Financial Services’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
-4,089
Closed -$345K – 881
2023
Q2 		$345K Sell
4,089
-210,789
-98% -$17.1M ﹤0.01% 799
2023
Q1 		$18.4M Sell
214,878
-2,535
-1% -$197K 0.01% 565
2022
Q4 		$16.6M Sell
217,413
-151,177
-41% -$11.2M 0.01% 567
2022
Q3 		$27.4M Buy
368,590
+9,410
+3% +$737K 0.01% 534
2022
Q2 		$28M Sell
359,180
-2,582,713
-88% -$201M 0.01% 530
2022
Q1 		$236M Sell
2,941,893
-242,501
-8% -$18.9M 0.07% 240
2021
Q4 		$212M Sell
3,184,394
-1,136,770
-26% -$77.7M 0.06% 272
2021
Q3 		$334M Sell
4,321,164
-1,361,683
-24% -$114M 0.1% 188
2021
Q2 		$542M Sell
5,682,847
-872,429
-13% -$82.6M 0.16% 148
2021
Q1 		$610M Sell
6,555,276
-100,098
-2% -$9.41M 0.19% 134
2020
Q4 		$618M Buy
6,655,374
+113,840
+2% +$9.25M 0.2% 131
2020
Q3 		$530M Buy
6,541,534
+318,435
+5% +$25.8M 0.19% 125
2020
Q2 		$472M Buy
6,223,099
+724,655
+13% +$50.6M 0.19% 127
2020
Q1 		$327M Buy
+5,498,444
New +$326M 0.16% 142
2019
Q3 		– Sell
-39,215
Closed -$1.85M – 879
2019
Q2 		$1.85M Sell
39,215
-4,652,100
-99% -$214M ﹤0.01% 739
2019
Q1 		$214M Sell
4,691,315
-2,381,323
-34% -$108M 0.09% 194
2018
Q4 		$329M Sell
7,072,638
-8,838
-0.1% -$529K 0.16% 137
2018
Q3 		$589M Sell
7,081,476
-70,194
-1% -$5.33M 0.24% 108
2018
Q2 		$546M Buy
7,151,670
+389,194
+6% +$27.5M 0.23% 110
2018
Q1 		$456M Buy
6,762,476
+212,792
+3% +$15M 0.2% 125
2017
Q4 		$415M Buy
6,549,684
+77,505
+1% +$4.9M 0.17% 139
2017
Q3 		$418M Sell
6,472,179
-282,705
-4% -$17.6M 0.18% 135
2017
Q2 		$389M Buy
6,754,884
+1,087,912
+19% +$60.1M 0.17% 141
2017
Q1 		$283M Buy
5,666,972
+309,260
+6% +$13.6M 0.13% 169
2016
Q4 		$193M Buy
5,357,712
+1,051,545
+24% +$42M 0.09% 187
2016
Q3 		$191M Buy
4,306,167
+3,408,595
+380% +$143M 0.09% 198
2016
Q2 		$35.6M Sell
897,572
-975,999
-52% -$35.8M 0.02% 407
2016
Q1 		$63.4M Buy
1,873,571
+146,125
+8% +$4.79M 0.03% 302
2015
Q4 		$66.9M Buy
+1,727,446
New +$62.2M 0.04% 297
2013
Q4 		– Sell
-986,600
Closed -$16.5M – 893
2013
Q3 		$16.5M Sell
986,600
-2,660,980
-73% -$44M 0.01% 498
2013
Q2 		$52M Buy
+3,647,580
New +$53.4M 0.04% 316

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

Massachusetts Financial Services's ATVI Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 4,089 shares — an estimated $345K sold.

Massachusetts Financial Services first reported a position in ATVI in Q2 2013 and held it in 31 quarters. The position peaked at $618M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,089 Activision Blizzard shares in Q3 2023, an estimated $345K.
  • Massachusetts Financial Services first reported a position in Activision Blizzard in Q2 2013 and held it in 31 quarters.
  • Massachusetts Financial Services's Activision Blizzard position peaked at $618M in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.