TIM
ATVI

Thornburg Investment Management’s Activision Blizzard ATVI Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-393,724
Closed -$33.2M – 207
2023
Q2 		$33.2M Sell
393,724
-7,210
-2% -$583K 0.54% 43
2023
Q1 		$34.3M Sell
400,934
-141,334
-26% -$11M 0.57% 40
2022
Q4 		$41.5M Sell
542,268
-165,399
-23% -$12.3M 0.7% 35
2022
Q3 		$52.6M Sell
707,667
-30,240
-4% -$2.37M 0.93% 25
2022
Q2 		$57.5M Sell
737,907
-58,362
-7% -$4.54M 0.88% 27
2022
Q1 		$63.8M Sell
796,269
-47,711
-6% -$3.72M 0.84% 29
2021
Q4 		$56.1M Sell
843,980
-526,263
-38% -$36M 0.66% 36
2021
Q3 		$106M Buy
1,370,243
+118,942
+10% +$9.94M 1.3% 20
2021
Q2 		$119M Sell
1,251,301
-106,924
-8% -$10.1M 1.37% 19
2021
Q1 		$126M Sell
1,358,225
-69,976
-5% -$6.58M 1.47% 18
2020
Q4 		$133M Sell
1,428,201
-639,567
-31% -$52M 1.57% 15
2020
Q3 		$167M Buy
2,067,768
+22,037
+1% +$1.79M 2.21% 12
2020
Q2 		$155M Sell
2,045,731
-180,956
-8% -$12.6M 1.99% 13
2020
Q1 		$132M Sell
2,226,687
-103,466
-4% -$6.14M 1.89% 14
2019
Q4 		$138M Buy
2,330,153
+92,852
+4% +$5.14M 1.33% 20
2019
Q3 		$118M Sell
2,237,301
-133,788
-6% -$6.67M 1.14% 25
2019
Q2 		$112M Sell
2,371,089
-25,221
-1% -$1.16M 1.07% 27
2019
Q1 		$109M Buy
2,396,310
+587,974
+33% +$26.6M 1.06% 28
2018
Q4 		$84.2M Buy
1,808,336
+1,257,650
+228% +$75.3M 0.82% 36
2018
Q3 		$45.8M Sell
550,686
-3,859
-0.7% -$293K 0.38% 64
2018
Q2 		$42.3M Sell
554,545
-52,227
-9% -$3.7M 0.32% 64
2018
Q1 		$40.9M Buy
606,772
+108,979
+22% +$7.69M 0.31% 70
2017
Q4 		$31.5M Buy
497,793
+1,838
+0.4% +$116K 0.22% 95
2017
Q3 		$32M Sell
495,955
-141,192
-22% -$8.81M 0.23% 94
2017
Q2 		$36.7M Sell
637,147
-542,389
-46% -$30M 0.28% 82
2017
Q1 		$58.8M Sell
1,179,536
-69,683
-6% -$3.06M 0.48% 56
2016
Q4 		$45.1M Buy
1,249,219
+25,402
+2% +$1.02M 0.35% 64
2016
Q3 		$54.2M Sell
1,223,817
-27,188
-2% -$1.14M 0.41% 55
2016
Q2 		$49.6M Sell
1,251,005
-8,178
-0.6% -$300K 0.38% 57
2016
Q1 		$42.6M Sell
1,259,183
-6,192
-0.5% -$203K 0.28% 75
2015
Q4 		$49M Sell
1,265,375
-114,257
-8% -$4.12M 0.31% 75
2015
Q3 		$42.6M Sell
1,379,632
-182,245
-12% -$5.08M 0.27% 89
2015
Q2 		$37.8M Sell
1,561,877
-64,571
-4% -$1.57M 0.22% 111
2015
Q1 		$37M Sell
1,626,448
-12,393
-0.8% -$271K 0.21% 121
2014
Q4 		$33M Buy
1,638,841
+120,560
+8% +$2.43M 0.17% 140
2014
Q3 		$31.6M Sell
1,518,281
-14,379
-0.9% -$327K 0.14% 161
2014
Q2 		$34.2M Buy
1,532,660
+155,409
+11% +$3.19M 0.14% 158
2014
Q1 		$28.2M Buy
1,377,251
+11,901
+0.9% +$226K 0.11% 163
2013
Q4 		$24.3M Buy
1,365,350
+94,335
+7% +$1.62M 0.09% 162
2013
Q3 		$21.2M Sell
1,271,015
-7,528
-0.6% -$124K 0.09% 169
2013
Q2 		$18.2M Buy
+1,278,543
New +$18.7M 0.08% 165

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Thornburg Investment Management's ATVI Position: Q3 2023 in Review

Thornburg Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 393,724 shares — an estimated $33.2M sold.

Thornburg Investment Management first reported a position in ATVI in Q2 2013 and held it in 41 quarters. The position peaked at $167M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Thornburg Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 393,724 Activision Blizzard shares in Q3 2023, an estimated $33.2M.
  • Thornburg Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 41 quarters.
  • Thornburg Investment Management's Activision Blizzard position peaked at $167M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.