SMDAM
ATVI

Sumitomo Mitsui DS Asset Management’s Activision Blizzard ATVI Stock Holding History

Sumitomo Mitsui DS 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
-75,071
Closed -$7.03M – 814
2023
Q3 		$7.03M Buy
75,071
+4,662
+7% +$425K 0.11% 166
2023
Q2 		$5.94M Buy
70,409
+430
+0.6% +$34.8K 0.09% 183
2023
Q1 		$5.99M Buy
69,979
+4,693
+7% +$364K 0.11% 157
2022
Q4 		$5M Buy
65,286
+4,763
+8% +$354K 0.1% 173
2022
Q3 		$4.5M Buy
60,523
+2,749
+5% +$215K 0.1% 168
2022
Q2 		$4.5M Buy
57,774
+59
+0.1% +$4.59K 0.11% 160
2022
Q1 		$4.62M Sell
57,715
-861
-1% -$67.1K 0.1% 184
2021
Q4 		$3.9M Buy
58,576
+3,694
+7% +$252K 0.08% 211
2021
Q3 		$4.25M Sell
54,882
-365
-0.7% -$30.5K 0.1% 188
2021
Q2 		$5.27M Buy
55,247
+2,858
+5% +$271K 0.13% 161
2021
Q1 		$4.87M Buy
52,389
+983
+2% +$92.4K 0.13% 163
2020
Q4 		$4.77M Buy
51,406
+2,978
+6% +$242K 0.14% 148
2020
Q3 		$3.92M Buy
48,428
+586
+1% +$47.5K 0.12% 150
2020
Q2 		$3.63M Buy
47,842
+1,440
+3% +$100K 0.13% 148
2020
Q1 		$2.76M Sell
46,402
-1,541
-3% -$91.5K 0.11% 161
2019
Q4 		$2.85M Buy
47,943
+445
+0.9% +$24.6K 0.1% 213
2019
Q3 		$2.51M Buy
47,498
+3,961
+9% +$198K 0.09% 221
2019
Q2 		$2.05M Sell
43,537
-627,664
-94% -$28.8M 0.08% 237
2019
Q1 		$30.6M Buy
671,201
+623,239
+1,299% +$28.2M 0.5% 53
2018
Q4 		$2.23M Sell
47,962
-2,321
-5% -$139K 0.04% 301
2018
Q3 		$4.18M Sell
50,283
-355
-0.7% -$26.9K 0.06% 222
2018
Q2 		$3.86M Sell
50,638
-43,432
-46% -$3.07M 0.06% 235
2018
Q1 		$6.34M Buy
94,070
+42,500
+82% +$3M 0.09% 167
2017
Q4 		$3.27M Sell
51,570
-201,465
-80% -$12.7M 0.05% 281
2017
Q3 		$16.3M Buy
253,035
+195,469
+340% +$12.2M 0.25% 96
2017
Q2 		$3.31M Sell
57,566
-113,325
-66% -$6.26M 0.05% 263
2017
Q1 		$8.52M Buy
170,891
+125,947
+280% +$5.53M 0.14% 149
2016
Q4 		$1.62M Sell
44,944
-775
-2% -$31K 0.03% 353
2016
Q3 		$2.02M Sell
45,719
-44,978
-50% -$1.88M 0.04% 309
2016
Q2 		$3.59M Buy
90,697
+11,949
+15% +$439K 0.11% 183
2016
Q1 		$2.66M Buy
78,748
+41,893
+114% +$1.37M 0.08% 216
2015
Q4 		$1.43M Sell
36,855
-2,200
-6% -$79.3K 0.05% 296
2015
Q3 		$1.21M Buy
39,055
+3,912
+11% +$109K 0.04% 348
2015
Q2 		$850K Sell
35,143
-3,053
-8% -$74.4K 0.03% 488
2015
Q1 		$868K Sell
38,196
-3,165
-8% -$69.3K 0.03% 506
2014
Q4 		$833K Sell
41,361
-2,536
-6% -$51.2K 0.03% 522
2014
Q3 		$912K Sell
43,897
-2,199
-5% -$50K 0.03% 504
2014
Q2 		$1.03M Buy
46,096
+1,583
+4% +$32.5K 0.03% 492
2014
Q1 		$909K Sell
44,513
-5,864
-12% -$111K 0.03% 530
2013
Q4 		$898K Sell
50,377
-30
-0.1% -$516 0.03% 543
2013
Q3 		$840K Sell
50,407
-6,483
-11% -$107K 0.02% 559
2013
Q2 		$811K Buy
+56,890
New +$833K 0.02% 550

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Sumitomo Mitsui DS Asset Management's ATVI Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 75,071 shares — an estimated $7.03M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $30.6M in Q1 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Sumitomo Mitsui DS Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 75,071 Activision Blizzard shares in Q4 2023, an estimated $7.03M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Sumitomo Mitsui DS Asset Management's Activision Blizzard position peaked at $30.6M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.