MYAM
ATVI

Meiji Yasuda Asset Management’s Activision Blizzard ATVI Stock Holding History

Meiji Yasuda Asset 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
-40,565
Closed -$3.8M – 632
2023
Q3 		$3.8M Buy
40,565
+20,457
+102% +$1.87M 0.18% 160
2023
Q2 		$1.7M Sell
20,108
-1,659
-8% -$134K 0.08% 228
2023
Q1 		$1.86M Sell
21,767
-27,000
-55% -$2.1M 0.1% 215
2022
Q4 		$3.73K Buy
48,767
+2,620
+6% +$195K 0.18% 162
2022
Q3 		$3.43M Sell
46,147
-1,336
-3% -$105K 0.2% 152
2022
Q2 		$3.7M Buy
47,483
+1,380
+3% +$107K 0.21% 143
2022
Q1 		$3.69M Sell
46,103
-2,318
-5% -$181K 0.2% 146
2021
Q4 		$3.22M Buy
48,421
+1,201
+3% +$82.1K 0.2% 120
2021
Q3 		$3.65M Sell
47,220
-1,604
-3% -$134K 0.26% 102
2021
Q2 		$4.66M Buy
48,824
+8,440
+21% +$799K 0.22% 98
2021
Q1 		$3.76M Buy
40,384
+705
+2% +$66.3K 0.28% 96
2020
Q4 		$3.68M Buy
39,679
+17,705
+81% +$1.44M 0.36% 73
2020
Q3 		$1.78M Sell
21,974
-5,000
-19% -$406K 0.2% 129
2020
Q2 		$2.05M Buy
26,974
+7,950
+42% +$555K 0.19% 128
2020
Q1 		$1.13M Sell
19,024
-6,206
-25% -$368K 0.21% 99
2019
Q4 		$1.5M Sell
25,230
-2,550
-9% -$141K 0.13% 189
2019
Q3 		$1.47M Buy
27,780
+4,781
+21% +$238K 0.12% 193
2019
Q2 		$1.09M Buy
22,999
+7,740
+51% +$355K 0.09% 238
2019
Q1 		$695K Sell
15,259
-6,920
-31% -$313K 0.06% 305
2018
Q4 		$1.03M Buy
22,179
+260
+1% +$15.6K 0.1% 227
2018
Q3 		$1.82M Buy
21,919
+10,315
+89% +$783K 0.15% 161
2018
Q2 		$886K Buy
11,604
+100
+0.9% +$7.08K 0.08% 260
2018
Q1 		$776K Buy
11,504
+520
+5% +$36.7K 0.07% 285
2017
Q4 		$696K Sell
10,984
-1,460
-12% -$92.3K 0.07% 306
2017
Q3 		$803K Sell
12,444
-1,160
-9% -$72.4K 0.08% 267
2017
Q2 		$783K Buy
13,604
+510
+4% +$28.2K 0.08% 264
2017
Q1 		$653K Sell
13,094
-7,305
-36% -$321K 0.07% 293
2016
Q4 		$737K Buy
20,399
+9,290
+84% +$371K 0.08% 260
2016
Q3 		$492K Buy
11,109
+5,565
+100% +$233K 0.06% 314
2016
Q2 		$220K Buy
+5,544
New +$204K 0.03% 416

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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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

Meiji Yasuda Asset Management's ATVI Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 40,565 shares — an estimated $3.8M sold.

Meiji Yasuda Asset Management first reported a position in ATVI in Q2 2016 and held it in 30 quarters. The position peaked at $4.66M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Meiji Yasuda Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 40,565 Activision Blizzard shares in Q4 2023, an estimated $3.8M.
  • Meiji Yasuda Asset Management first reported a position in Activision Blizzard in Q2 2016 and held it in 30 quarters.
  • Meiji Yasuda Asset Management's Activision Blizzard position peaked at $4.66M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.