MSV
ATVI

MN Services Vermogensbeheer’s Activision Blizzard ATVI Stock Holding History

MN Services Vermogensbeheer’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
-365,500
Closed -$34.2M – 445
2023
Q3 		$34.2M Buy
365,500
+10,600
+3% +$967K 0.33% 80
2023
Q2 		$29.9M Sell
354,900
-32,200
-8% -$2.61M 0.28% 91
2023
Q1 		$33.1M Buy
387,100
+15,000
+4% +$1.17M 0.34% 75
2022
Q4 		$28.5M Sell
372,100
-61,800
-14% -$4.59M 0.32% 81
2022
Q3 		$32.3M Sell
433,900
-24,200
-5% -$1.89M 0.34% 76
2022
Q2 		$35.7M Sell
458,100
-98,100
-18% -$7.63M 0.33% 79
2022
Q1 		$44.6M Sell
556,200
-35,100
-6% -$2.73M 0.3% 89
2021
Q4 		$39.3M Buy
591,300
+14,500
+3% +$991K 0.23% 110
2021
Q3 		$44.6M Buy
576,800
+8,600
+2% +$719K 0.28% 97
2021
Q2 		$45.7M Buy
+568,200
New +$53.8M 0.36% 73
2020
Q4 		$63M Buy
678,300
+12,100
+2% +$983K 0.44% 62
2020
Q3 		$53.9M Buy
666,200
+11,600
+2% +$941K 0.42% 62
2020
Q2 		$49.7M Buy
+654,600
New +$45.7M 0.42% 65
2019
Q3 		– Sell
-130,927
Closed -$6.18M – 651
2019
Q2 		$6.18M Buy
130,927
+6,300
+5% +$289K 0.07% 302
2019
Q1 		$5.67M Buy
124,627
+1,700
+1% +$76.8K 0.07% 310
2018
Q4 		$5.01M Buy
122,927
+6,600
+6% +$395K 0.08% 277
2018
Q3 		$9.68M Hold
116,327
– – 0.23% 98
2018
Q2 		$8.88M Buy
116,327
+3,400
+3% +$241K 0.22% 99
2018
Q1 		$7.62M Buy
112,927
+1,500
+1% +$106K 0.2% 114
2017
Q4 		$5.88M Sell
111,427
-6,600
-6% -$417K 0.18% 122
2017
Q3 		$7.61M Buy
118,027
+3,400
+3% +$212K 0.2% 116
2017
Q2 		$6.6M Buy
114,627
+98,770
+623% +$5.45M 0.18% 127
2017
Q1 		$739K Buy
15,857
+729
+5% +$32K 0.14% 162
2016
Q4 		$518K Hold
15,128
– – 0.11% 215
2016
Q3 		$670K Buy
15,128
+351
+2% +$14.7K 0.13% 173
2016
Q2 		$527K Buy
14,777
+1,948
+15% +$71.5K 0.12% 192
2016
Q1 		$381K Buy
+12,829
New +$421K 0.09% 260

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
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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

MN Services Vermogensbeheer's ATVI Position: Q4 2023 in Review

MN Services Vermogensbeheer sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 365,500 shares — an estimated $34.2M sold.

MN Services Vermogensbeheer first reported a position in ATVI in Q1 2016 and held it in 27 quarters. The position peaked at $63M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • MN Services Vermogensbeheer reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 365,500 Activision Blizzard shares in Q4 2023, an estimated $34.2M.
  • MN Services Vermogensbeheer first reported a position in Activision Blizzard in Q1 2016 and held it in 27 quarters.
  • MN Services Vermogensbeheer's Activision Blizzard position peaked at $63M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.