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
-16,669,400
Closed -$1.56B – 2068
2023
Q3 		$1.56B Buy
16,669,400
+4,056,500
+32% +$370M 4.44% 4
2023
Q2 		$1.06B Buy
12,612,900
+2,436,400
+24% +$197M 2.88% 6
2023
Q1 		$871M Buy
10,176,500
+8,053,000
+379% +$625M 2.77% 5
2022
Q4 		$163M Buy
2,123,500
+847,600
+66% +$62.9M 0.66% 24
2022
Q3 		$95M Buy
1,275,900
+1,098,700
+620% +$86M 0.39% 51
2022
Q2 		$13.9M Buy
177,200
+5,000
+3% +$389K 0.05% 249
2022
Q1 		$13.9M Sell
172,200
-1,364,000
-89% -$106M 0.04% 273
2021
Q4 		$102M Buy
1,536,200
+1,403,700
+1,059% +$95.9M 0.26% 50
2021
Q3 		$10.4M Buy
+132,500
New +$11.1M 0.03% 388
2021
Q1 		– Sell
-30,000
Closed -$2.78M – 2420
2020
Q4 		$2.78M Hold
30,000
– – ﹤0.01% 734
2020
Q3 		$2.43M Hold
30,000
– – 0.01% 620
2020
Q2 		$2.28M Buy
+30,000
New +$2.09M 0.01% 538
2019
Q1 		– Sell
-69,900
Closed -$3.26M – 1521
2018
Q4 		$3.26M Sell
69,900
-199,900
-74% -$12M 0.01% 598
2018
Q3 		$22.5M Buy
+269,800
New +$20.5M 0.08% 217
2018
Q2 		– Sell
-284,540
Closed -$19.2K – 1716
2018
Q1 		$19.2K Sell
284,540
-6,960
-2% -$491K 0.03% 260
2017
Q4 		$18.5M Buy
+291,500
New +$18.4M 0.03% 304
2017
Q3 		– Sell
-90,000
Closed -$5.17M – 1742
2017
Q2 		$5.17M Sell
90,000
-50,200
-36% -$2.77M 0.01% 536
2017
Q1 		$7M Buy
+140,200
New +$6.16M 0.02% 383
2016
Q1 		– Sell
-2,100
Closed -$81K – 2328
2015
Q4 		$81K Buy
+2,100
New +$75.7K ﹤0.01% 1727

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 $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.