MIM
ATVI

MetLife Investment Management’s Activision Blizzard ATVI Stock Holding History

MetLife Investment 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
-177,175
Closed -$16.6M – 2904
2023
Q3 		$16.6M Sell
177,175
-5,674
-3% -$518K 0.13% 127
2023
Q2 		$15.4M Sell
182,849
-2,287
-1% -$185K 0.11% 140
2023
Q1 		$15.8M Sell
185,136
-2,198
-1% -$171K 0.11% 135
2022
Q4 		$14.3M Sell
187,334
-2,968
-2% -$220K 0.11% 146
2022
Q3 		$14.1M Sell
190,302
-20,228
-10% -$1.58M 0.12% 139
2022
Q2 		$16.4M Sell
210,530
-1,314
-0.6% -$102K 0.13% 134
2022
Q1 		$17M Buy
211,844
+39,756
+23% +$3.1M 0.11% 148
2021
Q4 		$11.4M Sell
172,088
-3,565
-2% -$244K 0.09% 170
2021
Q3 		$13.6M Sell
175,653
-4,495
-2% -$376K 0.12% 137
2021
Q2 		$17.2M Sell
180,148
-4,475
-2% -$424K 0.15% 115
2021
Q1 		$17.2M Sell
184,623
-3,069
-2% -$289K 0.16% 115
2020
Q4 		$17.4M Sell
187,692
-8,011
-4% -$651K 0.16% 109
2020
Q3 		$15.8M Sell
195,703
-5,807
-3% -$471K 0.17% 104
2020
Q2 		$15.3M Buy
201,510
+3,482
+2% +$243K 0.17% 109
2020
Q1 		$11.8M Sell
198,028
-6,059
-3% -$360K 0.16% 117
2019
Q4 		$12.1M Sell
204,087
-4,648
-2% -$257K 0.13% 154
2019
Q3 		$11M Sell
208,735
-2,406
-1% -$120K 0.12% 163
2019
Q2 		$9.97M Sell
211,141
-5,973
-3% -$274K 0.11% 174
2019
Q1 		$9.89M Sell
217,114
-1,090
-0.5% -$49.3K 0.11% 175
2018
Q4 		$10.2M Sell
218,204
-3,572
-2% -$214K 0.12% 150
2018
Q3 		$18.4M Sell
221,776
-2,305
-1% -$175K 0.19% 92
2018
Q2 		$17.1M Sell
224,081
-4,221
-2% -$299K 0.2% 89
2018
Q1 		$15.4M Sell
228,302
-5,641
-2% -$398K 0.18% 103
2017
Q4 		$14.8M Buy
+233,943
New +$14.8M 0.17% 119

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

MetLife Investment Management's ATVI Position: Q4 2023 in Review

MetLife Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 177,175 shares — an estimated $16.6M sold.

MetLife Investment Management first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $18.4M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • MetLife Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • MetLife Investment Management sold 177,175 Activision Blizzard shares in Q4 2023, an estimated $16.6M.
  • MetLife Investment Management first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • MetLife Investment Management's Activision Blizzard position peaked at $18.4M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.