Mitsubishi UFJ Asset Management
ATVI

Mitsubishi UFJ Asset Management’s Activision Blizzard ATVI Stock Holding History

Mitsubishi UFJ 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
-683,701
Closed -$64M – 1604
2023
Q3 		$64M Buy
683,701
+27,633
+4% +$2.52M 0.13% 141
2023
Q2 		$55.3M Buy
656,068
+25,501
+4% +$2.06M 0.12% 151
2023
Q1 		$54M Buy
630,567
+57,834
+10% +$4.49M 0.13% 139
2022
Q4 		$44M Buy
572,733
+68,325
+14% +$5.07M 0.12% 150
2022
Q3 		$37.5M Buy
504,408
+25,274
+5% +$1.98M 0.12% 142
2022
Q2 		$37.3M Buy
479,134
+35,657
+8% +$2.77M 0.17% 128
2022
Q1 		$35.5M Buy
443,477
+37,600
+9% +$2.93M 0.14% 150
2021
Q4 		$27.4M Buy
405,877
+24,389
+6% +$1.67M 0.11% 182
2021
Q3 		$29.5M Buy
381,488
+53,989
+16% +$4.51M 0.15% 135
2021
Q2 		$31.3M Buy
327,499
+38,733
+13% +$3.67M 0.17% 123
2021
Q1 		$26.9M Buy
288,766
+27,729
+11% +$2.61M 0.18% 123
2020
Q4 		$24.2M Buy
261,037
+22,698
+10% +$1.84M 0.19% 108
2020
Q3 		$19.3M Buy
238,339
+32,713
+16% +$2.65M 0.18% 117
2020
Q2 		$15.6M Buy
205,626
+40,792
+25% +$2.85M 0.18% 122
2020
Q1 		$9.8M Buy
164,834
+12,336
+8% +$732K 0.15% 137
2019
Q4 		$8.95M Buy
152,498
+19,099
+14% +$1.06M 0.12% 187
2019
Q3 		$7.06M Buy
133,399
+5,299
+4% +$264K 0.11% 186
2019
Q2 		$6.05M Buy
128,100
+31,379
+32% +$1.44M 0.1% 199
2019
Q1 		$4.4M Buy
96,721
+5,618
+6% +$254K 0.09% 220
2018
Q4 		$4.13M Sell
91,103
-7,012
-7% -$420K 0.1% 193
2018
Q3 		$8.16M Sell
98,115
-27,256
-22% -$2.07M 0.17% 121
2018
Q2 		$9.57M Sell
125,371
-510
-0.4% -$36.1K 0.21% 95
2018
Q1 		$8.49M Sell
125,881
-9,905
-7% -$699K 0.2% 113
2017
Q4 		$8.87M Buy
135,786
+14,375
+12% +$909K 0.19% 112
2017
Q3 		$7.83M Buy
121,411
+6,316
+5% +$394K 0.18% 117
2017
Q2 		$6.63M Buy
115,095
+2,828
+3% +$156K 0.16% 135
2017
Q1 		$5.6M Sell
112,267
-2,798
-2% -$123K 0.13% 164
2016
Q4 		$4.22M Buy
115,065
+518
+0.5% +$20.7K 0.1% 212
2016
Q3 		$5.07M Buy
114,547
+5,263
+5% +$220K 0.13% 169
2016
Q2 		$4.33M Sell
109,284
-110,139
-50% -$4.05M 0.11% 184
2016
Q1 		$7.42M Buy
219,423
+61,406
+39% +$2.01M 0.2% 101
2015
Q4 		$6.12M Sell
158,017
-108,823
-41% -$3.92M 0.18% 111
2015
Q3 		$8.24M Buy
266,840
+206,705
+344% +$5.76M 0.26% 81
2015
Q2 		$1.46M Sell
60,135
-89,740
-60% -$2.19M 0.04% 436
2015
Q1 		$3.41M Buy
149,875
+27,440
+22% +$601K 0.1% 213
2014
Q4 		$2.46M Buy
122,435
+46,020
+60% +$929K 0.08% 289
2014
Q3 		$1.59M Sell
76,415
-5,481
-7% -$125K 0.05% 419
2014
Q2 		$1.83M Sell
81,896
-21,616
-21% -$444K 0.05% 416
2014
Q1 		$2.12M Buy
103,512
+189
+0.2% +$3.59K 0.06% 373
2013
Q4 		$1.89M Buy
103,323
+13,174
+15% +$227K 0.05% 382
2013
Q3 		$1.5M Sell
90,149
-7,251
-7% -$120K 0.04% 487
2013
Q2 		$1.39M Buy
+97,400
New +$1.43M 0.04% 492

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

Mitsubishi UFJ Asset Management's ATVI Position: Q4 2023 in Review

Mitsubishi UFJ Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 683,701 shares — an estimated $64M sold.

Mitsubishi UFJ Asset Management first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $64M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mitsubishi UFJ Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 683,701 Activision Blizzard shares in Q4 2023, an estimated $64M.
  • Mitsubishi UFJ Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Mitsubishi UFJ Asset Management's Activision Blizzard position peaked at $64M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.