Artisan Partners
ATVI

Artisan Partners’s Activision Blizzard ATVI Stock Holding History

Artisan Partners’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
Q4 		– Sell
-9,206,496
Closed -$712M – 360
2021
Q3 		$712M Sell
9,206,496
-206,961
-2% -$17.3M 0.87% 32
2021
Q2 		$898M Sell
9,413,457
-371,782
-4% -$35.2M 1.07% 23
2021
Q1 		$910M Sell
9,785,239
-210,856
-2% -$19.8M 1.15% 18
2020
Q4 		$928M Buy
9,996,095
+2,328,522
+30% +$189M 1.13% 16
2020
Q3 		$621M Buy
7,667,573
+257,965
+3% +$20.9M 0.88% 33
2020
Q2 		$562M Buy
7,409,608
+106,433
+1% +$7.43M 0.9% 33
2020
Q1 		$434M Buy
7,303,175
+362,426
+5% +$21.5M 0.93% 31
2019
Q4 		$412M Sell
6,940,749
-88,326
-1% -$4.89M 0.72% 47
2019
Q3 		$372M Buy
7,029,075
+1,217,544
+21% +$60.7M 0.7% 47
2019
Q2 		$274M Buy
5,811,531
+747,611
+15% +$34.3M 0.51% 55
2019
Q1 		$231M Buy
5,063,920
+222,722
+5% +$10.1M 0.45% 57
2018
Q4 		$225M Buy
4,841,198
+2,143,808
+79% +$128M 0.51% 50
2018
Q3 		$224M Buy
2,697,390
+2,557,291
+1,825% +$194M 0.43% 66
2018
Q2 		$10.7M Buy
+140,099
New +$9.91M 0.02% 230
2018
Q1 		– Sell
-1,037,925
Closed -$65.7M – 301
2017
Q4 		$65.7M Sell
1,037,925
-865,047
-45% -$54.7M 0.12% 159
2017
Q3 		$123M Sell
1,902,972
-545,651
-22% -$34M 0.23% 122
2017
Q2 		$141M Sell
2,448,623
-2,126,492
-46% -$117M 0.26% 115
2017
Q1 		$228M Sell
4,575,115
-162,970
-3% -$7.16M 0.45% 69
2016
Q4 		$171M Buy
4,738,085
+779,703
+20% +$31.2M 0.36% 87
2016
Q3 		$175M Buy
3,958,382
+872,618
+28% +$36.6M 0.35% 82
2016
Q2 		$122M Sell
3,085,764
-123,336
-4% -$4.53M 0.26% 114
2016
Q1 		$109M Sell
3,209,100
-43,242
-1% -$1.42M 0.23% 122
2015
Q4 		$126M Buy
3,252,342
+1,587,258
+95% +$57.2M 0.25% 120
2015
Q3 		$51.4M Buy
+1,665,084
New +$46.4M 0.1% 174

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Artisan Partners's ATVI Position: Q4 2021 in Review

Artisan Partners sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 9,206,496 shares — an estimated $712M sold.

Artisan Partners first reported a position in ATVI in Q3 2015 and held it in 24 quarters. The position peaked at $928M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Artisan Partners reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Artisan Partners sold 9,206,496 Activision Blizzard shares in Q4 2021, an estimated $712M.
  • Artisan Partners first reported a position in Activision Blizzard in Q3 2015 and held it in 24 quarters.
  • Artisan Partners's Activision Blizzard position peaked at $928M in Q4 2020.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.