Nissay Asset Management
ATVI

Nissay Asset Management’s Activision Blizzard ATVI Stock Holding History

Nissay Asset 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
-89,520
Closed -$8.38M – 778
2023
Q3 		$8.38M Buy
89,520
+4,787
+6% +$437K 0.07% 164
2023
Q2 		$7.14M Sell
84,733
-3,137
-4% -$254K 0.06% 186
2023
Q1 		$7.52M Sell
87,870
-2,776
-3% -$216K 0.07% 172
2022
Q4 		$6.94M Buy
90,646
+113
+0.1% +$8.39K 0.07% 181
2022
Q3 		$6.73M Buy
90,533
+3,670
+4% +$287K 0.07% 165
2022
Q2 		$6.76M Sell
86,863
-176
-0.2% -$13.7K 0.07% 166
2022
Q1 		$6.97M Buy
87,039
+2,062
+2% +$161K 0.06% 194
2021
Q4 		$5.65M Sell
84,977
-21,257
-20% -$1.45M 0.04% 239
2021
Q3 		$8.22M Sell
106,234
-1,331
-1% -$111K 0.07% 158
2021
Q2 		$10.3M Sell
107,565
-9,070
-8% -$859K 0.09% 138
2021
Q1 		$10.8M Sell
116,635
-19,923
-15% -$1.87M 0.11% 124
2020
Q4 		$12.7M Sell
136,558
-38,198
-22% -$3.1M 0.19% 108
2020
Q3 		$14.1M Sell
174,756
-55,461
-24% -$4.5M 0.24% 90
2020
Q2 		$17.5M Buy
230,217
+5,522
+2% +$385K 0.34% 76
2020
Q1 		$13.4M Buy
224,695
+65,160
+41% +$3.87M 0.34% 81
2019
Q4 		$9.48M Buy
159,535
+41,997
+36% +$2.32M 0.21% 114
2019
Q3 		$6.22M Buy
117,538
+23,372
+25% +$1.17M 0.15% 157
2019
Q2 		$4.45M Sell
94,166
-2,970
-3% -$136K 0.11% 203
2019
Q1 		$4.42M Sell
97,136
-1,273
-1% -$57.5K 0.12% 205
2018
Q4 		$4.58M Buy
98,409
+2,182
+2% +$131K 0.14% 186
2018
Q3 		$8.01M Buy
96,227
+11,580
+14% +$878K 0.22% 114
2018
Q2 		$6.46M Sell
84,647
-1,688
-2% -$119K 0.19% 134
2018
Q1 		$5.82M Sell
86,335
-4,642
-5% -$328K 0.18% 136
2017
Q4 		$5.76M Buy
+90,977
New +$5.75M 0.18% 148

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Nissay Asset Management's ATVI Position: Q4 2023 in Review

Nissay Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 89,520 shares — an estimated $8.38M sold.

Nissay Asset Management first reported a position in ATVI in Q4 2017 and held it in 24 quarters. The position peaked at $17.5M in Q2 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Nissay Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 89,520 Activision Blizzard shares in Q4 2023, an estimated $8.38M.
  • Nissay Asset Management first reported a position in Activision Blizzard in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's Activision Blizzard position peaked at $17.5M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.