AL
ATVI

AJO LP’s Activision Blizzard ATVI Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-138,218
Closed -$12.8M – 270
2020
Q4 		$12.8M Sell
138,218
-1,270,227
-90% -$103M 1.33% 12
2020
Q3 		$114M Sell
1,408,445
-558,820
-28% -$45.3M 1.2% 9
2020
Q2 		$149M Sell
1,967,265
-788,021
-29% -$55M 1.36% 8
2020
Q1 		$164M Buy
2,755,286
+2,354,676
+588% +$140M 1.47% 10
2019
Q4 		$23.8M Buy
+400,610
New +$22.2M 0.14% 143
2016
Q1 		– Sell
-23,400
Closed -$906K – 574
2015
Q4 		$906K Hold
23,400
– – ﹤0.01% 427
2015
Q3 		$723K Hold
23,400
– – ﹤0.01% 430
2015
Q2 		$567K Hold
23,400
– – ﹤0.01% 464
2015
Q1 		$532K Hold
23,400
– – ﹤0.01% 433
2014
Q4 		$472K Hold
23,400
– – ﹤0.01% 408
2014
Q3 		$486K Hold
23,400
– – ﹤0.01% 380
2014
Q2 		$522K Hold
23,400
– – ﹤0.01% 396
2014
Q1 		$478K Hold
23,400
– – ﹤0.01% 363
2013
Q4 		$417K Sell
23,400
-1,040,100
-98% -$17.9M ﹤0.01% 408
2013
Q3 		$17.7M Sell
1,063,500
-239,400
-18% -$3.96M 0.08% 136
2013
Q2 		$18.6M Buy
+1,302,900
New +$19.1M 0.09% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP's ATVI Position: Q1 2021 in Review

AJO LP sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 138,218 shares — an estimated $12.8M sold.

AJO LP first reported a position in ATVI in Q2 2013 and held it in 16 quarters. The position peaked at $164M in Q1 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • AJO LP reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 138,218 Activision Blizzard shares in Q1 2021, an estimated $12.8M.
  • AJO LP first reported a position in Activision Blizzard in Q2 2013 and held it in 16 quarters.
  • AJO LP's Activision Blizzard position peaked at $164M in Q1 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.