TMAM
ATVI

Tokio Marine Asset Management’s Activision Blizzard ATVI Stock Holding History

Tokio Marine 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
-222,784
Closed -$20.9M – 578
2023
Q3 		$20.9M Buy
222,784
+112,775
+103% +$10.3M 1.32% 14
2023
Q2 		$9.27M Buy
110,009
+15,095
+16% +$1.22M 0.59% 41
2023
Q1 		$8.12M Sell
94,914
-12,481
-12% -$969K 0.57% 43
2022
Q4 		$8.22M Buy
107,395
+34,280
+47% +$2.55M 0.64% 40
2022
Q3 		$5.43M Buy
73,115
+62,484
+588% +$4.89M 0.46% 46
2022
Q2 		$828K Buy
10,631
+1,940
+22% +$151K 0.07% 179
2022
Q1 		$696K Hold
8,691
– – 0.05% 200
2021
Q4 		$578K Sell
8,691
-3,475
-29% -$237K 0.05% 234
2021
Q3 		$942K Sell
12,166
-482
-4% -$40.3K 0.08% 150
2021
Q2 		$1.21M Buy
12,648
+888
+8% +$84.1K 0.11% 108
2021
Q1 		$1.09M Buy
11,760
+4,599
+64% +$432K 0.11% 113
2020
Q4 		$665K Buy
7,161
+2,616
+58% +$212K 0.07% 147
2020
Q3 		$368K Buy
4,545
+404
+10% +$32.8K 0.05% 182
2020
Q2 		$314K Buy
4,141
+510
+14% +$35.6K 0.04% 185
2020
Q1 		$216K Buy
+3,631
New +$216K 0.04% 200
2018
Q1 		– Sell
-4,672
Closed -$296K – 322
2017
Q4 		$296K Sell
4,672
-1,587
-25% -$100K 0.04% 246
2017
Q3 		$404K Sell
6,259
-1,503
-19% -$93.8K 0.06% 218
2017
Q2 		$447K Sell
7,762
-1,846
-19% -$102K 0.06% 227
2017
Q1 		$479K Sell
9,608
-2,984
-24% -$131K 0.06% 242
2016
Q4 		$455K Sell
12,592
-4,236
-25% -$169K 0.05% 234
2016
Q3 		$745K Sell
16,828
-2,345
-12% -$98.2K 0.08% 194
2016
Q2 		$760K Buy
19,173
+1,050
+6% +$38.6K 0.08% 206
2016
Q1 		$613K Buy
18,123
+2,495
+16% +$81.8K 0.06% 261
2015
Q4 		$605K Sell
15,628
-3,386
-18% -$122K 0.07% 245
2015
Q3 		$587K Sell
19,014
-2,540
-12% -$70.8K 0.06% 268
2015
Q2 		$522K Sell
21,554
-3,652
-14% -$89K 0.05% 331
2015
Q1 		$573K Sell
25,206
-4,373
-15% -$95.7K 0.05% 344
2014
Q4 		$596K Sell
29,579
-7,132
-19% -$144K 0.05% 372
2014
Q3 		$763K Hold
36,711
– – 0.06% 370
2014
Q2 		$819K Hold
36,711
– – 0.06% 379
2014
Q1 		$750K Sell
36,711
-5,500
-13% -$104K 0.05% 415
2013
Q4 		$753K Hold
42,211
– – 0.05% 424
2013
Q3 		$704K Sell
42,211
-4,132
-9% -$68.3K 0.04% 442
2013
Q2 		$661K Buy
+46,343
New +$678K 0.04% 449

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Tokio Marine Asset Management's ATVI Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 222,784 shares — an estimated $20.9M sold.

Tokio Marine Asset Management first reported a position in ATVI in Q2 2013 and held it in 34 quarters. The position peaked at $20.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tokio Marine Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 222,784 Activision Blizzard shares in Q4 2023, an estimated $20.9M.
  • Tokio Marine Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 34 quarters.
  • Tokio Marine Asset Management's Activision Blizzard position peaked at $20.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.