OAM
ATVI

Ostrum Asset Management’s Activision Blizzard ATVI Stock Holding History

Ostrum 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
-33,938
Closed -$3.18M – 683
2023
Q3 		$3.18M Sell
33,938
-37,475
-52% -$3.42M 0.29% 85
2023
Q2 		$6.02M Sell
71,413
-315
-0.4% -$25.5K 0.5% 35
2023
Q1 		$6.14M Buy
+71,728
New +$5.57M 0.53% 33
2020
Q3 		$3.13M Buy
38,600
+2,500
+7% +$203K 2.02% 15
2020
Q2 		$2.74M Buy
36,100
+4,900
+16% +$342K 1.63% 17
2020
Q1 		$1.86M Buy
+31,200
New +$1.85M 1.28% 16
2019
Q1 		– Sell
-27,161
Closed -$1.26M – 156
2018
Q4 		$1.26M Buy
+27,161
New +$1.63M 0.5% 61

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

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

Ostrum Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 33,938 shares — an estimated $3.18M sold.

Ostrum Asset Management first reported a position in ATVI in Q4 2018 and held it in 7 quarters. The position peaked at $6.14M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Ostrum Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 33,938 Activision Blizzard shares in Q4 2023, an estimated $3.18M.
  • Ostrum Asset Management first reported a position in Activision Blizzard in Q4 2018 and held it in 7 quarters.
  • Ostrum Asset Management's Activision Blizzard position peaked at $6.14M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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