AS
ATVI

Alex Sacerdote’s Activision Blizzard ATVI Stock Holding History

Alex Sacerdote’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
2020
Q2 		– Sell
-1,974,972
Closed -$117M – 56
2020
Q1 		$117M Buy
+1,974,972
New +$117M 1.6% 29
2016
Q1 		– Sell
-1,084,839
Closed -$42M – 41
2015
Q4 		$42M Buy
1,084,839
+224,291
+26% +$8.08M 3.5% 8
2015
Q3 		$26.6M Buy
+860,548
New +$24M 2.64% 12

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alex Sacerdote's ATVI Position: Q2 2020 in Review

Alex Sacerdote sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 1,974,972 shares — an estimated $117M sold.

Alex Sacerdote first reported a position in ATVI in Q3 2015 and held it in 3 quarters. The position peaked at $117M in Q1 2020. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Alex Sacerdote reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Alex Sacerdote sold 1,974,972 Activision Blizzard shares in Q2 2020, an estimated $117M.
  • Alex Sacerdote first reported a position in Activision Blizzard in Q3 2015 and held it in 3 quarters.
  • Alex Sacerdote's Activision Blizzard position peaked at $117M in Q1 2020.
  • 1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Whale Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.