Mizuho Securities USA
ATVI

Mizuho Securities USA’s Activision Blizzard ATVI Stock Holding History

Mizuho Securities USA’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
-35,000
Closed -$3.28M – 260
2023
Q3 		$3.28M Buy
+35,000
New +$3.19M 0.1% 85
2015
Q2 		– Sell
-20,786
Closed -$472K – 299
2015
Q1 		$472K Sell
20,786
-689
-3% -$15.1K 0.06% 160
2014
Q4 		$433K Buy
21,475
+8,979
+72% +$181K 0.04% 172
2014
Q3 		$260K Buy
+12,496
New +$284K 0.03% 131
2014
Q1 		– Sell
-83,468
Closed -$1.49M – 141
2013
Q4 		$1.49M Sell
83,468
-12,624
-13% -$217K 0.12% 108
2013
Q3 		$1.6M Sell
96,092
-16,576
-15% -$274K 0.1% 77
2013
Q2 		$1.61M Buy
+112,668
New +$1.65M 0.08% 80

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Mizuho Securities USA's ATVI Position: Q4 2023 in Review

Mizuho Securities USA sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 35,000 shares — an estimated $3.28M sold.

Mizuho Securities USA first reported a position in ATVI in Q2 2013 and held it in 7 quarters. The position peaked at $3.28M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Mizuho Securities USA reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 35,000 Activision Blizzard shares in Q4 2023, an estimated $3.28M.
  • Mizuho Securities USA first reported a position in Activision Blizzard in Q2 2013 and held it in 7 quarters.
  • Mizuho Securities USA's Activision Blizzard position peaked at $3.28M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.