NIMI
ATVI

Natixis Investment Managers International’s Activision Blizzard ATVI Stock Holding History

Natixis Investment Managers International’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
-815
Closed -$68.7K – 241
2023
Q2 		$68.7K Sell
815
-51
-6% -$4.13K 0.01% 221
2023
Q1 		$74.1K Hold
866
– – 0.01% 222
2022
Q4 		$66.3K Hold
866
– – 0.01% 213
2022
Q3 		$64K Sell
866
-25,207
-97% -$1.97M 0.01% 216
2022
Q2 		$2.03M Buy
26,073
+18,639
+251% +$1.45M 0.04% 130
2022
Q1 		$595K Buy
+7,434
New +$579K 0.01% 276
2021
Q4 		– Sell
-2,566
Closed -$198K – 226
2021
Q3 		$198K Sell
2,566
-154
-6% -$12.9K 0.01% 168
2021
Q2 		$259K Sell
2,720
-74
-3% -$7.01K 0.02% 144
2021
Q1 		$259K Sell
2,794
-116
-4% -$10.9K 0.02% 143
2020
Q4 		$270K Buy
+2,910
New +$236K 0.02% 144
2018
Q4 		– Sell
-48,053
Closed -$4M – 665
2018
Q3 		$4M Buy
48,053
+9,772
+26% +$741K 0.19% 83
2018
Q2 		$2.92M Sell
38,281
-848
-2% -$60K 0.16% 89
2018
Q1 		$2.64M Buy
+39,129
New +$2.76M 0.19% 74
2017
Q4 		– Sell
-23,472
Closed -$1.51M – 394
2017
Q3 		$1.51M Buy
23,472
+9,048
+63% +$564K 0.13% 114
2017
Q2 		$830K Buy
+14,424
New +$797K 0.07% 222
2016
Q4 		– Sell
-14,073
Closed -$623K – 476
2016
Q3 		$623K Hold
14,073
– – 0.06% 211
2016
Q2 		$558K Buy
14,073
+8,604
+157% +$316K 0.06% 236
2016
Q1 		$185K Sell
5,469
-4,594
-46% -$151K 0.02% 333
2015
Q4 		$390K Buy
+10,063
New +$363K 0.05% 204

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Natixis Investment Managers International's ATVI Position: Q3 2023 in Review

Natixis Investment Managers International sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 815 shares — an estimated $68.7K sold.

Natixis Investment Managers International first reported a position in ATVI in Q4 2015 and held it in 19 quarters. The position peaked at $4M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Natixis Investment Managers International reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 815 Activision Blizzard shares in Q3 2023, an estimated $68.7K.
  • Natixis Investment Managers International first reported a position in Activision Blizzard in Q4 2015 and held it in 19 quarters.
  • Natixis Investment Managers International's Activision Blizzard position peaked at $4M in Q3 2018.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Natixis Investment Managers International's 13F filing for Q3 2023, filed 14 Nov 2023.