AP
ATVI

AHL Partners’s Activision Blizzard ATVI Stock Holding History

AHL Partners’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
2017
Q4 		$4.21M Sell
66,484
-68,403
-51% -$4.33M 0.07% 532
2017
Q3 		$8.7M Sell
134,887
-10,748
-7% -$671K 0.16% 214
2017
Q2 		$8.38M Buy
145,635
+77,497
+114% +$4.28M 0.18% 153
2017
Q1 		$3.4M Buy
68,138
+43,086
+172% +$1.89M 0.07% 467
2016
Q4 		$904K Sell
25,052
-25,360
-50% -$1.01M 0.03% 686
2016
Q3 		$2.23M Buy
50,412
+40,758
+422% +$1.71M 0.08% 346
2016
Q2 		$382K Sell
9,654
-42
-0.4% -$1.54K 0.02% 658
2016
Q1 		$328K Sell
9,696
-111,260
-92% -$3.65M 0.02% 654
2015
Q4 		$4.68M Buy
120,956
+72,638
+150% +$2.62M 0.36% 74
2015
Q3 		$1.49M Sell
48,318
-124,601
-72% -$3.47M 0.24% 157
2015
Q2 		$4.19M Buy
172,919
+44,296
+34% +$1.08M 0.17% 266
2015
Q1 		$2.92M Buy
128,623
+20,440
+19% +$448K 0.12% 422
2014
Q4 		$2.18M Buy
108,183
+96,506
+826% +$1.95M 0.11% 419
2014
Q3 		$243K Buy
+11,677
New +$265K 0.02% 652

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHL Partners's ATVI Position: Q4 2017 in Review

AHL Partners reduced its Activision Blizzard (ATVI) stake by 51% in Q4 2017, selling an estimated $4.33M and leaving 66,484 shares worth $4.21M. The position accounts for 0.07% of the portfolio, ranked #532.

AHL Partners first reported a position in ATVI in Q3 2014 and has held it in 14 quarters since. The position peaked at $8.7M in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • AHL Partners held 66,484 shares of Activision Blizzard worth $4.21M as of Q4 2017.
  • AHL Partners sold 68,403 Activision Blizzard shares in Q4 2017, an estimated $4.33M.
  • Activision Blizzard made up 0.07% of AHL Partners's portfolio in Q4 2017, its #532 holding.
  • AHL Partners first reported a position in Activision Blizzard in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Activision Blizzard position peaked at $8.7M in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.