Arrowgrass Capital Partners (US)’s Activision Blizzard ATVI Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q4	$332K	Buy	5,588 +918	+20%	+$50.8K	0.09%	58
2019 Q3	$247K	Sell	4,670 -6,201	-57%	-$309K	0.02%	178
2019 Q2	$513K	Sell	10,871 -1,335	-11%	-$61.3K	0.01%	321
2019 Q1	$556K	Buy	+12,206	New	+$552K	0.02%	308
2018 Q4	–	Sell	-40,000	Closed	-$3.33M	–	333
2018 Q3	$3.33M	Buy	+40,000	New	+$3.03M	0.1%	140
2018 Q2	–	Sell	-35,360	Closed	-$2.38M	–	250
2018 Q1	$2.38M	Buy	+35,360	New	+$2.5M	0.08%	94
2016 Q1	–	Sell	-338,145	Closed	-$13.1M	–	496
2015 Q4	$13.1M	Buy	338,145 +157,845	+88%	+$5.69M	0.16%	84
2015 Q3	$5.57M	Sell	180,300 -19,700	-10%	-$549K	0.1%	147
2015 Q2	$4.84M	Sell	200,000 -346,983	-63%	-$8.46M	0.07%	217
2015 Q1	$12.4M	Buy	+546,983	New	+$12M	0.19%	74
2014 Q3	–	Sell	-1,551,241	Closed	-$34.6M	–	409
2014 Q2	$34.6M	Buy	+1,551,241	New	+$31.9M	1.02%	26

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ATVI Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its Activision Blizzard (ATVI) stake by 20% in Q4 2019, buying an estimated $50.8K and bringing the position to 5,588 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #58.

Arrowgrass Capital Partners (US) first reported a position in ATVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $34.6M in Q2 2014. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

Arrowgrass Capital Partners (US) held 5,588 shares of Activision Blizzard worth $332K as of Q4 2019.
Arrowgrass Capital Partners (US) bought 918 Activision Blizzard shares in Q4 2019, an estimated $50.8K.
Activision Blizzard made up 0.09% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #58 holding.
Arrowgrass Capital Partners (US) first reported a position in Activision Blizzard in Q2 2014 and has held it in 11 quarters since.
Arrowgrass Capital Partners (US)'s Activision Blizzard position peaked at $34.6M in Q2 2014.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.