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
-619,700
Closed -$58M – 2066
2023
Q3 		$58M Sell
619,700
-2,539,500
-80% -$232M 0.16% 95
2023
Q2 		$266M Buy
3,159,200
+2,617,800
+484% +$212M 0.72% 26
2023
Q1 		$46.3M Sell
541,400
-1,343,900
-71% -$104M 0.15% 114
2022
Q4 		$144M Buy
1,885,300
+532,500
+39% +$39.5M 0.59% 29
2022
Q3 		$101M Buy
1,352,800
+1,149,400
+565% +$90M 0.41% 49
2022
Q2 		$16M Buy
203,400
+103,900
+104% +$8.08M 0.06% 211
2022
Q1 		$8.04M Sell
99,500
-3,569,100
-97% -$278M 0.02% 470
2021
Q4 		$245M Buy
3,668,600
+3,667,100
+244,473% +$251M 0.62% 24
2021
Q3 		$118K Buy
+1,500
New +$125K ﹤0.01% 1758
2021
Q1 		– Sell
-361,000
Closed -$33.5M – 2419
2020
Q4 		$33.5M Buy
+361,000
New +$29.3M 0.06% 181
2019
Q4 		– Sell
-4,100
Closed -$218K – 1443
2019
Q3 		$218K Sell
4,100
-15,100
-79% -$753K ﹤0.01% 1075
2019
Q2 		$912K Buy
+19,200
New +$882K ﹤0.01% 862
2019
Q1 		– Sell
-62,400
Closed -$2.91M – 1520
2018
Q4 		$2.91M Sell
62,400
-234,000
-79% -$14M 0.01% 622
2018
Q3 		$24.7M Buy
+296,400
New +$22.5M 0.09% 199
2018
Q2 		– Sell
-10,000
Closed -$674 – 1715
2018
Q1 		$674 Buy
+10,000
New +$706K ﹤0.01% 1148
2017
Q3 		– Sell
-4,000
Closed -$230K – 1741
2017
Q2 		$230K Hold
4,000
– – ﹤0.01% 1375
2017
Q1 		$200K Buy
+4,000
New +$176K ﹤0.01% 1179
2016
Q4 		– Sell
-50,400
Closed -$2.23M – 1733
2016
Q3 		$2.23M Sell
50,400
-70,000
-58% -$2.93M 0.01% 645
2016
Q2 		$4.76M Buy
+120,400
New +$4.42M 0.02% 449
2016
Q1 		– Sell
-11,500
Closed -$446K – 2327
2015
Q4 		$446K Buy
+11,500
New +$414K ﹤0.01% 1150
2015
Q2 		– Sell
-28,300
Closed -$640K – 2257
2015
Q1 		$640K Buy
+28,300
New +$620K ﹤0.01% 974

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 $1.12B 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 $683M AUM 22.58% 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.