VanEck Associates
ATVI

VanEck Associates’s Activision Blizzard ATVI Stock Holding History

VanEck Associates’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
-241,891
Closed -$22.6M – 1452
2023
Q3 		$22.6M Sell
241,891
-510,481
-68% -$46.6M 0.05% 219
2023
Q2 		$63.4M Buy
752,372
+51,225
+7% +$4.15M 0.14% 134
2023
Q1 		$60M Buy
701,147
+17,128
+3% +$1.33M 0.14% 135
2022
Q4 		$52.4M Sell
684,019
-39,202
-5% -$2.91M 0.14% 147
2022
Q3 		$53.8M Sell
723,221
-162,212
-18% -$12.7M 0.16% 134
2022
Q2 		$68.9M Sell
885,433
-36,883
-4% -$2.87M 0.18% 127
2022
Q1 		$73.9M Sell
922,316
-451,655
-33% -$35.2M 0.15% 144
2021
Q4 		$91.4M Buy
1,373,971
+203,256
+17% +$13.9M 0.21% 115
2021
Q3 		$90.6M Buy
1,170,715
+89,288
+8% +$7.46M 0.23% 112
2021
Q2 		$103M Sell
1,081,427
-22,598
-2% -$2.14M 0.24% 107
2021
Q1 		$103M Buy
1,104,025
+83,968
+8% +$7.89M 0.28% 89
2020
Q4 		$94.7M Buy
1,020,057
+252,963
+33% +$20.5M 0.28% 90
2020
Q3 		$62.1M Buy
767,094
+232,443
+43% +$18.9M 0.2% 96
2020
Q2 		$40.6M Buy
534,651
+323,052
+153% +$22.5M 0.14% 123
2020
Q1 		$12.6M Buy
211,599
+127,731
+152% +$7.58M 0.06% 186
2019
Q4 		$4.98M Buy
83,868
+24,209
+41% +$1.34M 0.02% 372
2019
Q3 		$3.16M Buy
59,659
+23,796
+66% +$1.19M 0.01% 410
2019
Q2 		$1.69M Buy
35,863
+9,674
+37% +$444K 0.01% 487
2019
Q1 		$1.19M Buy
26,189
+8,738
+50% +$395K 0.01% 544
2018
Q4 		$813K Buy
17,451
+8,138
+87% +$487K ﹤0.01% 566
2018
Q3 		$775K Sell
9,313
-123
-1% -$9.33K ﹤0.01% 614
2018
Q2 		$720K Buy
+9,436
New +$668K ﹤0.01% 619

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 $334M AUM 26.48% 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 40.74% 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

VanEck Associates's ATVI Position: Q4 2023 in Review

VanEck Associates sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 241,891 shares — an estimated $22.6M sold.

VanEck Associates first reported a position in ATVI in Q2 2018 and held it in 22 quarters. The position peaked at $103M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • VanEck Associates reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 241,891 Activision Blizzard shares in Q4 2023, an estimated $22.6M.
  • VanEck Associates first reported a position in Activision Blizzard in Q2 2018 and held it in 22 quarters.
  • VanEck Associates's Activision Blizzard position peaked at $103M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.