N
ATVI

Nuveen’s Activision Blizzard ATVI Stock Holding History

Nuveen’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
-2,074,899
Closed -$194M – 3410
2023
Q3 		$194M Sell
2,074,899
-164,999
-7% -$15.1M 0.07% 222
2023
Q2 		$189M Sell
2,239,898
-9,267
-0.4% -$750K 0.07% 240
2023
Q1 		$193M Buy
2,249,165
+10,408
+0.5% +$808K 0.07% 234
2022
Q4 		$171M Buy
2,238,757
+21,211
+1% +$1.58M 0.07% 263
2022
Q3 		$165M Sell
2,217,546
-73,444
-3% -$5.75M 0.07% 262
2022
Q2 		$178M Sell
2,290,990
-2,224
-0.1% -$173K 0.07% 264
2022
Q1 		$181M Sell
2,293,214
-341,547
-13% -$26.6M 0.06% 282
2021
Q4 		$175M Sell
2,634,761
-2,411,700
-48% -$165M 0.05% 308
2021
Q3 		$391M Sell
5,046,461
-730,598
-13% -$61.1M 0.12% 157
2021
Q2 		$551M Sell
5,777,059
-663,744
-10% -$62.9M 0.16% 124
2021
Q1 		$599M Sell
6,440,803
-128,784
-2% -$12.1M 0.19% 109
2020
Q4 		$610M Buy
6,569,587
+1,483,603
+29% +$121M 0.21% 100
2020
Q3 		$412M Buy
5,085,984
+56,966
+1% +$4.62M 0.16% 128
2020
Q2 		$382M Buy
5,029,018
+609,667
+14% +$42.5M 0.16% 122
2020
Q1 		$263M Sell
4,419,351
-406,030
-8% -$24.1M 0.13% 159
2019
Q4 		$287M Sell
4,825,381
-2,915,771
-38% -$161M 0.11% 186
2019
Q3 		$410M Sell
7,741,152
-1,203,574
-13% -$60M 0.17% 127
2019
Q2 		$422M Buy
+8,944,726
New +$411M 0.17% 124
2018
Q4 		– Sell
-19,324
Closed -$1.61M – 1115
2018
Q3 		$1.61M Sell
19,324
-9,312
-33% -$706K 0.01% 679
2018
Q2 		$2.19M Sell
28,636
-10,494
-27% -$743K 0.01% 606
2018
Q1 		$2.64M Buy
39,130
+20,334
+108% +$1.44M 0.02% 575
2017
Q4 		$1.19M Sell
18,796
-106,039
-85% -$6.7M 0.01% 703
2017
Q3 		$8.05M Sell
124,835
-763
-0.6% -$47.6K 0.05% 428
2017
Q2 		$7.23M Sell
125,598
-316,880
-72% -$17.5M 0.05% 461
2017
Q1 		$22.1M Sell
442,478
-306,719
-41% -$13.5M 0.13% 210
2016
Q4 		$27.1M Buy
749,197
+180,147
+32% +$7.2M 0.14% 164
2016
Q3 		$25.2M Sell
569,050
-7,164
-1% -$300K 0.15% 167
2016
Q2 		$22.8M Buy
576,214
+24,919
+5% +$915K 0.14% 183
2016
Q1 		$18.7K Sell
551,295
-289,158
-34% -$9.48M 0.1% 220
2015
Q4 		$32.5K Sell
840,453
-579,060
-41% -$20.9M 0.17% 128
2015
Q3 		$43.8K Sell
1,419,513
-177,491
-11% -$4.95M 0.25% 88
2015
Q2 		$38.7K Buy
1,597,004
+492,254
+45% +$12M 0.21% 104
2015
Q1 		$25.1M Sell
1,104,750
-307,953
-22% -$6.74M 0.14% 211
2014
Q4 		$28.5M Buy
1,412,703
+3,936
+0.3% +$79.4K 0.16% 174
2014
Q3 		$29.3M Buy
1,408,767
+965,592
+218% +$21.9M 0.18% 133
2014
Q2 		$9.88M Buy
443,175
+383,307
+640% +$7.88M 0.06% 379
2014
Q1 		$1.22M Buy
+59,868
New +$1.14M 0.01% 1031
2013
Q4 		– Sell
-247,985
Closed -$4.14M – 1683
2013
Q3 		$4.14M Buy
+247,985
New +$4.1M 0.03% 568

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

Nuveen's ATVI Position: Q4 2023 in Review

Nuveen sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,074,899 shares — an estimated $194M sold.

Nuveen first reported a position in ATVI in Q3 2013 and held it in 38 quarters. The position peaked at $610M in Q4 2020. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Nuveen reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Nuveen sold 2,074,899 Activision Blizzard shares in Q4 2023, an estimated $194M.
  • Nuveen first reported a position in Activision Blizzard in Q3 2013 and held it in 38 quarters.
  • Nuveen's Activision Blizzard position peaked at $610M in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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