Baillie Gifford & Co
ATVI

Baillie Gifford & Co’s Activision Blizzard ATVI Stock Holding History

Baillie Gifford & Co’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
Q4 		– Sell
-161,314
Closed -$13.1M – 441
2020
Q3 		$13.1M Sell
161,314
-1,649,985
-91% -$134M 0.01% 199
2020
Q2 		$137M Sell
1,811,299
-8,866
-0.5% -$619K 0.1% 104
2020
Q1 		$108M Sell
1,820,165
-29,757
-2% -$1.77M 0.12% 98
2019
Q4 		$110M Sell
1,849,922
-59,441
-3% -$3.29M 0.11% 105
2019
Q3 		$101M Buy
1,909,363
+9,874
+0.5% +$492K 0.11% 102
2019
Q2 		$89.7M Buy
1,899,489
+109,496
+6% +$5.03M 0.1% 105
2019
Q1 		$81.5M Buy
1,789,993
+56,715
+3% +$2.56M 0.09% 103
2018
Q4 		$80.7M Buy
1,733,278
+617,322
+55% +$37M 0.1% 98
2018
Q3 		$92.8M Sell
1,115,956
-4,208
-0.4% -$319K 0.1% 97
2018
Q2 		$85.5M Buy
1,120,164
+59,913
+6% +$4.24M 0.09% 95
2018
Q1 		$71.5M Buy
1,060,251
+88,952
+9% +$6.28M 0.08% 97
2017
Q4 		$61.5M Buy
971,299
+52,785
+6% +$3.34M 0.08% 97
2017
Q3 		$59.3M Buy
918,514
+63,486
+7% +$3.96M 0.08% 96
2017
Q2 		$49.2M Buy
855,028
+810,728
+1,830% +$44.8M 0.07% 103
2017
Q1 		$2.21M Hold
44,300
– – ﹤0.01% 186
2016
Q4 		$1.6M Buy
+44,300
New +$1.77M ﹤0.01% 195

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co's ATVI Position: Q4 2020 in Review

Baillie Gifford & Co sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 161,314 shares — an estimated $13.1M sold.

Baillie Gifford & Co first reported a position in ATVI in Q4 2016 and held it in 16 quarters. The position peaked at $137M in Q2 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Baillie Gifford & Co reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 161,314 Activision Blizzard shares in Q4 2020, an estimated $13.1M.
  • Baillie Gifford & Co first reported a position in Activision Blizzard in Q4 2016 and held it in 16 quarters.
  • Baillie Gifford & Co's Activision Blizzard position peaked at $137M in Q2 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Baillie Gifford & Co's 13F filing for Q4 2020, filed 10 Feb 2021.