NYLIM
ATVI

New York Life Investment Management’s Activision Blizzard ATVI Stock Holding History

New York Life Investment Management’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
-111,915
Closed -$10.5M – 1376
2023
Q3 		$10.5M Sell
111,915
-604
-0.5% -$55.1K 0.11% 163
2023
Q2 		$9.49M Buy
112,519
+223
+0.2% +$18K 0.1% 192
2023
Q1 		$9.61M Sell
112,296
-453,560
-80% -$35.2M 0.11% 193
2022
Q4 		$43.3M Buy
565,856
+135,474
+31% +$10.1M 0.5% 36
2022
Q3 		$32M Buy
430,382
+61,047
+17% +$4.78M 0.39% 48
2022
Q2 		$28.8M Buy
+369,335
New +$28.7M 0.33% 56

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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

New York Life Investment Management's ATVI Position: Q4 2023 in Review

New York Life Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 111,915 shares — an estimated $10.5M sold.

New York Life Investment Management first reported a position in ATVI in Q2 2022 and held it in 6 quarters. The position peaked at $43.3M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • New York Life Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 111,915 Activision Blizzard shares in Q4 2023, an estimated $10.5M.
  • New York Life Investment Management first reported a position in Activision Blizzard in Q2 2022 and held it in 6 quarters.
  • New York Life Investment Management's Activision Blizzard position peaked at $43.3M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.