Neuberger Berman Group
ATVI

Neuberger Berman Group’s Activision Blizzard ATVI Stock Holding History

Neuberger Berman Group’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
-2,945,649
Closed -$276M – 1953
2023
Q3 		$276M Sell
2,945,649
-1,918,131
-39% -$175M 0.25% 100
2023
Q2 		$410M Buy
4,863,780
+847,273
+21% +$68.6M 0.37% 60
2023
Q1 		$344M Sell
4,016,507
-166,993
-4% -$13M 0.32% 73
2022
Q4 		$320M Buy
4,183,500
+1,074,657
+35% +$79.8M 0.31% 75
2022
Q3 		$231M Buy
3,108,843
+296,111
+11% +$23.2M 0.24% 105
2022
Q2 		$219M Sell
2,812,732
-79,114
-3% -$6.15M 0.22% 121
2022
Q1 		$232M Sell
2,891,846
-788,828
-21% -$61.5M 0.2% 134
2021
Q4 		$244M Sell
3,680,674
-2,435,998
-40% -$166M 0.19% 145
2021
Q3 		$473M Buy
6,116,672
+701,793
+13% +$58.6M 0.41% 43
2021
Q2 		$515M Buy
5,414,879
+196,710
+4% +$18.6M 0.45% 30
2021
Q1 		$485M Buy
5,218,169
+57,230
+1% +$5.38M 0.46% 29
2020
Q4 		$479M Buy
5,160,939
+284,135
+6% +$23.1M 0.5% 28
2020
Q3 		$394M Sell
4,876,804
-51,836
-1% -$4.21M 0.47% 35
2020
Q2 		$374M Sell
4,928,640
-1,201,929
-20% -$83.9M 0.46% 34
2020
Q1 		$365M Buy
6,130,569
+138,640
+2% +$8.23M 0.56% 24
2019
Q4 		$356M Sell
5,991,929
-884,556
-13% -$49M 0.42% 40
2019
Q3 		$364M Sell
6,876,485
-37,826
-0.5% -$1.89M 0.44% 39
2019
Q2 		$326M Sell
6,914,311
-415,048
-6% -$19.1M 0.39% 50
2019
Q1 		$334M Buy
7,329,359
+1,245,514
+20% +$56.3M 0.41% 49
2018
Q4 		$283M Buy
6,083,845
+886,290
+17% +$53.1M 0.39% 48
2018
Q3 		$432M Buy
5,197,555
+1,086,856
+26% +$82.5M 0.49% 31
2018
Q2 		$314M Sell
4,110,699
-24,760
-0.6% -$1.75M 0.35% 64
2018
Q1 		$279M Sell
4,135,459
-277,444
-6% -$19.6M 0.32% 70
2017
Q4 		$279M Sell
4,412,903
-854,620
-16% -$54M 0.32% 63
2017
Q3 		$340M Sell
5,267,523
-194,331
-4% -$12.1M 0.43% 36
2017
Q2 		$314M Sell
5,461,854
-766,262
-12% -$42.3M 0.4% 42
2017
Q1 		$311M Sell
6,228,116
-691,040
-10% -$30.4M 0.4% 48
2016
Q4 		$250M Sell
6,919,156
-362,153
-5% -$14.5M 0.34% 67
2016
Q3 		$323M Sell
7,281,309
-1,131,660
-13% -$47.4M 0.44% 40
2016
Q2 		$333M Sell
8,412,969
-954,548
-10% -$35.1M 0.46% 39
2016
Q1 		$317M Sell
9,367,517
-1,043,900
-10% -$34.2M 0.44% 44
2015
Q4 		$403M Sell
10,411,417
-3,724,002
-26% -$134M 0.53% 29
2015
Q3 		$437M Sell
14,135,419
-2,099,020
-13% -$58.5M 0.56% 23
2015
Q2 		$393M Sell
16,234,439
-476,191
-3% -$11.6M 0.44% 40
2015
Q1 		$380M Sell
16,710,630
-1,681,676
-9% -$36.8M 0.41% 49
2014
Q4 		$371M Buy
18,392,306
+6,051,395
+49% +$122M 0.39% 56
2014
Q3 		$257M Sell
12,340,911
-1,139,489
-8% -$25.9M 0.26% 99
2014
Q2 		$301M Buy
13,480,400
+44,460
+0.3% +$914K 0.29% 83
2014
Q1 		$275M Buy
13,435,940
+721,238
+6% +$13.7M 0.28% 91
2013
Q4 		$227M Buy
12,714,702
+499,078
+4% +$8.58M 0.23% 121
2013
Q3 		$204M Buy
12,215,624
+356,028
+3% +$5.89M 0.23% 129
2013
Q2 		$169M Buy
+11,859,596
New +$174M 0.2% 153

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Neuberger Berman Group's ATVI Position: Q4 2023 in Review

Neuberger Berman Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,945,649 shares — an estimated $276M sold.

Neuberger Berman Group first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $515M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Neuberger Berman Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Neuberger Berman Group sold 2,945,649 Activision Blizzard shares in Q4 2023, an estimated $276M.
  • Neuberger Berman Group first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Neuberger Berman Group's Activision Blizzard position peaked at $515M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.