NONA
ATVI

Ninety One North America’s Activision Blizzard ATVI Stock Holding History

Ninety One North America’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
-91,074
Closed -$7.68M – 93
2023
Q2 		$7.68M Buy
91,074
+2,018
+2% +$163K 0.33% 39
2023
Q1 		$7.62M Sell
89,056
-68
-0.1% -$5.28K 0.35% 33
2022
Q4 		$6.82M Buy
89,124
+11,092
+14% +$824K 0.33% 35
2022
Q3 		$5.8M Buy
78,032
+2,972
+4% +$233K 0.28% 36
2022
Q2 		$5.84M Sell
75,060
-5,354
-7% -$416K 0.26% 39
2022
Q1 		$6.44M Buy
80,414
+799
+1% +$62.2K 0.24% 58
2021
Q4 		$5.3M Buy
79,615
+20,435
+35% +$1.4M 0.19% 74
2021
Q3 		$4.58M Buy
59,180
+9,307
+19% +$778K 0.21% 67
2021
Q2 		$4.76M Sell
49,873
-3,132
-6% -$297K 0.22% 68
2021
Q1 		$4.93M Sell
53,005
-6,528
-11% -$614K 0.28% 66
2020
Q4 		$5.53M Buy
59,533
+15,210
+34% +$1.24M 0.34% 63
2020
Q3 		$3.59M Buy
44,323
+12,503
+39% +$1.01M 0.39% 62
2020
Q2 		$2.42M Buy
31,820
+9,407
+42% +$656K 0.25% 71
2020
Q1 		$1.33M Buy
+22,413
New +$1.33M 0.11% 81
2017
Q1 		– Sell
-285,295
Closed -$10.3M – 116
2016
Q4 		$10.3M Buy
285,295
+40,646
+17% +$1.63M 1.54% 32
2016
Q3 		$10.8M Buy
244,649
+764
+0.3% +$32K 1.45% 19
2016
Q2 		$9.66M Sell
243,885
-50,902
-17% -$1.87M 1.42% 24
2016
Q1 		$9.98M Buy
294,787
+20,749
+8% +$680K 1.66% 21
2015
Q4 		$10.6M Buy
274,038
+58,998
+27% +$2.13M 1.88% 10
2015
Q3 		$6.64M Sell
215,040
-51,971
-19% -$1.45M 1.68% 21
2015
Q2 		$6.46M Sell
267,011
-49,266
-16% -$1.2M 2.08% 18
2015
Q1 		$7.19M Hold
316,277
– – 2.23% 22
2014
Q4 		$6.37M Buy
+316,277
New +$6.38M 1.87% 18

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 $37.9B AUM 7.98% 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 $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Ninety One North America's ATVI Position: Q3 2023 in Review

Ninety One North America sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 91,074 shares — an estimated $7.68M sold.

Ninety One North America first reported a position in ATVI in Q4 2014 and held it in 23 quarters. The position peaked at $10.8M in Q3 2016. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Ninety One North America reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Ninety One North America sold 91,074 Activision Blizzard shares in Q3 2023, an estimated $7.68M.
  • Ninety One North America first reported a position in Activision Blizzard in Q4 2014 and held it in 23 quarters.
  • Ninety One North America's Activision Blizzard position peaked at $10.8M in Q3 2016.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.