AAM
ATVI

Ardevora Asset Management’s Activision Blizzard ATVI Stock Holding History

Ardevora 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
2021
Q3 		– Sell
-769,026
Closed -$73.4M – 133
2021
Q2 		$73.4M Buy
769,026
+192,726
+33% +$18.3M 0.92% 30
2021
Q1 		$53.6M Sell
576,300
-135,300
-19% -$12.7M 0.8% 70
2020
Q4 		$66.1M Buy
711,600
+24,600
+4% +$2M 1.02% 10
2020
Q3 		$55.6M Buy
687,000
+8,500
+1% +$690K 1.02% 19
2020
Q2 		$51.5M Sell
678,500
-5,800
-0.8% -$405K 1.01% 6
2020
Q1 		$40.7M Buy
+684,300
New +$40.6M 1.08% 30
2019
Q1 		– Sell
-559,536
Closed -$26.1M – 122
2018
Q4 		$26.1M Buy
559,536
+212,571
+61% +$12.7M 0.78% 94
2018
Q3 		$28.9M Sell
346,965
-14,450
-4% -$1.1M 0.8% 79
2018
Q2 		$27.6M Buy
361,415
+361,136
+129,439% +$25.6M 0.77% 86
2018
Q1 		$19K Buy
+279
New +$19.7K ﹤0.01% 116
2017
Q4 		– Sell
-461,600
Closed -$29.8M – 125
2017
Q3 		$29.8M Sell
461,600
-80,600
-15% -$5.03M 0.89% 71
2017
Q2 		$31.2M Buy
542,200
+6,900
+1% +$381K 0.98% 61
2017
Q1 		$26.7M Sell
535,300
-14,300
-3% -$628K 0.88% 70
2016
Q4 		$19.8M Buy
+549,600
New +$22M 0.71% 103

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ardevora Asset Management's ATVI Position: Q3 2021 in Review

Ardevora Asset Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 769,026 shares — an estimated $73.4M sold.

Ardevora Asset Management first reported a position in ATVI in Q4 2016 and held it in 14 quarters. The position peaked at $73.4M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Ardevora Asset Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 769,026 Activision Blizzard shares in Q3 2021, an estimated $73.4M.
  • Ardevora Asset Management first reported a position in Activision Blizzard in Q4 2016 and held it in 14 quarters.
  • Ardevora Asset Management's Activision Blizzard position peaked at $73.4M in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.