NAMA
ATVI

Nikko Asset Management Americas’s Activision Blizzard ATVI Stock Holding History

Nikko Asset Management Americas’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
2021
Q4 		– Sell
-643,302
Closed -$49.9M – 210
2021
Q3 		$49.9M Sell
643,302
-57,018
-8% -$4.77M 0.21% 81
2021
Q2 		$66.5M Buy
700,320
+35,221
+5% +$3.34M 0.26% 71
2021
Q1 		$61.9M Buy
665,099
+140,006
+27% +$13.2M 0.3% 71
2020
Q4 		$48.8M Buy
525,093
+144,589
+38% +$11.7M 0.28% 72
2020
Q3 		$31.1M Buy
+380,504
New +$30.9M 0.28% 65

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Nikko Asset Management Americas's ATVI Position: Q4 2021 in Review

Nikko Asset Management Americas sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 643,302 shares — an estimated $49.9M sold.

Nikko Asset Management Americas first reported a position in ATVI in Q3 2020 and held it in 5 quarters. The position peaked at $66.5M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Nikko Asset Management Americas reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Nikko Asset Management Americas sold 643,302 Activision Blizzard shares in Q4 2021, an estimated $49.9M.
  • Nikko Asset Management Americas first reported a position in Activision Blizzard in Q3 2020 and held it in 5 quarters.
  • Nikko Asset Management Americas's Activision Blizzard position peaked at $66.5M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Nikko Asset Management Americas's 13F filing for Q4 2021, filed 8 Feb 2022.