Nomura Holdings
ATVI

Nomura Holdings’s Activision Blizzard ATVI Stock Holding History

Nomura Holdings’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
-2,765,000
Closed -$259M – 2067
2023
Q3 		$259M Buy
2,765,000
+14,908
+0.5% +$1.36M 0.74% 21
2023
Q2 		$232M Buy
2,750,092
+1,961,361
+249% +$159M 0.63% 32
2023
Q1 		$67.5M Sell
788,731
-1,341,825
-63% -$104M 0.22% 84
2022
Q4 		$163M Sell
2,130,556
-975,760
-31% -$72.5M 0.67% 23
2022
Q3 		$231M Buy
3,106,316
+1,661,704
+115% +$130M 0.95% 20
2022
Q2 		$113M Sell
1,444,612
-76,524
-5% -$5.95M 0.39% 41
2022
Q1 		$123M Sell
1,521,136
-9,003,916
-86% -$701M 0.37% 35
2021
Q4 		$702M Buy
10,525,052
+10,387,253
+7,538% +$710M 1.78% 9
2021
Q3 		$10.8M Buy
137,799
+101,523
+280% +$8.48M 0.03% 370
2021
Q2 		$3.46M Buy
36,276
+32,320
+817% +$3.06M 0.01% 685
2021
Q1 		$369K Sell
3,956
-133,367
-97% -$12.5M ﹤0.01% 1452
2020
Q4 		$12.7M Buy
137,323
+56,770
+70% +$4.61M 0.02% 373
2020
Q3 		$6.52M Sell
80,553
-368,699
-82% -$29.9M 0.01% 429
2020
Q2 		$34.1M Buy
+449,252
New +$31.3M 0.12% 121
2020
Q1 		– Sell
-52,269
Closed -$3.1M – 1357
2019
Q4 		$3.1M Buy
52,269
+21,381
+69% +$1.18M 0.01% 550
2019
Q3 		$1.64M Buy
30,888
+7,244
+31% +$361K 0.01% 705
2019
Q2 		$1.12M Buy
23,644
+7,611
+47% +$350K 0.01% 809
2019
Q1 		$753K Sell
16,033
-61,758
-79% -$2.79M ﹤0.01% 856
2018
Q4 		$3.62M Buy
77,791
+53,504
+220% +$3.2M 0.01% 577
2018
Q3 		$2.02M Buy
24,287
+347
+1% +$26.3K 0.01% 724
2018
Q2 		$1.83M Sell
23,940
-232,781
-91% -$16.5M 0.01% 753
2018
Q1 		$17.3K Buy
256,721
+143,587
+127% +$10.1M 0.03% 284
2017
Q4 		$7.17M Buy
113,134
+71,022
+169% +$4.49M 0.01% 533
2017
Q3 		$2.71M Sell
42,112
-31,919
-43% -$1.99M 0.01% 756
2017
Q2 		$4.25M Buy
74,031
+32,793
+80% +$1.81M 0.01% 599
2017
Q1 		$2.06M Sell
41,238
-10,500
-20% -$461K 0.01% 668
2016
Q4 		$1.87M Buy
51,738
+44,097
+577% +$1.76M ﹤0.01% 882
2016
Q3 		$338K Buy
+7,641
New +$320K ﹤0.01% 970
2016
Q2 		– Sell
-12,911
Closed -$474K – 1884
2016
Q1 		$434K Buy
12,911
+2,637
+26% +$86.5K ﹤0.01% 920
2015
Q4 		$398K Sell
10,274
-614
-6% -$22.1K ﹤0.01% 1200
2015
Q3 		$327K Sell
10,888
-56,218
-84% -$1.57M ﹤0.01% 1142
2015
Q2 		$1.61M Buy
67,106
+66,733
+17,891% +$1.63M ﹤0.01% 906
2015
Q1 		$8K Sell
373
-146,038
-100% -$3.2M ﹤0.01% 1681
2014
Q4 		$2.95M Buy
146,411
+3,716
+3% +$75K 0.01% 849
2014
Q3 		$2.97M Buy
142,695
+117,171
+459% +$2.66M 0.01% 915
2014
Q2 		$566K Buy
25,524
+9,244
+57% +$190K ﹤0.01% 1717
2014
Q1 		$333K Sell
16,280
-45,095
-73% -$856K ﹤0.01% 2011
2013
Q4 		$1.09M Buy
61,375
+41,632
+211% +$716K 0.01% 956
2013
Q3 		$329K Sell
19,743
-147,404
-88% -$2.44M ﹤0.01% 1631
2013
Q2 		$2.38M Buy
+167,147
New +$2.45M 0.02% 604

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

Nomura Holdings's ATVI Position: Q4 2023 in Review

Nomura Holdings sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,765,000 shares — an estimated $259M sold.

Nomura Holdings first reported a position in ATVI in Q2 2013 and held it in 40 quarters. The position peaked at $702M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Nomura Holdings reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 2,765,000 Activision Blizzard shares in Q4 2023, an estimated $259M.
  • Nomura Holdings first reported a position in Activision Blizzard in Q2 2013 and held it in 40 quarters.
  • Nomura Holdings's Activision Blizzard position peaked at $702M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.