ACPU
ATVI

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
2015
Q2 		– Sell
-3,000
Closed -$6.82M – 616
2015
Q1 		$6.82M Buy
+3,000
New +$65.7K 0.1% 120
2014
Q3 		– Sell
-30,000
Closed -$669K – 408
2014
Q2 		$669K Buy
+30,000
New +$617K 0.02% 195

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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.