NSLI
ATVI

Nan Shan Life Insurance’s Activision Blizzard ATVI Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-206,519
Closed -$17.4M – 98
2023
Q2 		$17.4M Sell
206,519
-87,421
-30% -$7.07M 0.42% 66
2023
Q1 		$25.2M Hold
293,940
– – 0.6% 56
2022
Q4 		$22.5M Hold
293,940
– – 0.61% 52
2022
Q3 		$21.9M Hold
293,940
– – 0.53% 55
2022
Q2 		$22.9M Hold
293,940
– – 0.48% 62
2022
Q1 		$23.5M Hold
293,940
– – 0.41% 67
2021
Q4 		$19.6M Sell
293,940
-251,595
-46% -$17.2M 0.3% 73
2021
Q3 		$42.2M Buy
545,535
+81,831
+18% +$6.84M 0.7% 46
2021
Q2 		$44.3M Buy
463,704
+172,000
+59% +$16.3M 0.75% 49
2021
Q1 		$27.1M Sell
291,704
-100,605
-26% -$9.46M 0.53% 66
2020
Q4 		$36.4M Buy
+392,309
New +$31.9M 0.75% 43
2020
Q3 		– Sell
-54,050
Closed -$4.1M – 121
2020
Q2 		$4.1M Sell
54,050
-403,838
-88% -$28.2M 0.12% 85
2020
Q1 		$27.2M Buy
457,888
+186,750
+69% +$11.1M 1% 31
2019
Q4 		$16.1M Buy
271,138
+171,138
+171% +$9.47M 0.5% 45
2019
Q3 		$5.29M Sell
100,000
-200,000
-67% -$9.97M 0.15% 71
2019
Q2 		$14.2M Buy
300,000
+200,000
+200% +$9.19M 0.36% 56
2019
Q1 		$4.55M Buy
+100,000
New +$4.52M 0.09% 83

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Nan Shan Life Insurance's ATVI Position: Q3 2023 in Review

Nan Shan Life Insurance sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 206,519 shares — an estimated $17.4M sold.

Nan Shan Life Insurance first reported a position in ATVI in Q1 2019 and held it in 17 quarters. The position peaked at $44.3M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Nan Shan Life Insurance reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Nan Shan Life Insurance sold 206,519 Activision Blizzard shares in Q3 2023, an estimated $17.4M.
  • Nan Shan Life Insurance first reported a position in Activision Blizzard in Q1 2019 and held it in 17 quarters.
  • Nan Shan Life Insurance's Activision Blizzard position peaked at $44.3M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Nan Shan Life Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.