BCPEM
ATVI

Bain Capital Public Equity Management’s Activision Blizzard ATVI Stock Holding History

Bain Capital Public Equity 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
2018
Q3 		– Sell
-268,928
Closed -$20.5M – 89
2018
Q2 		$20.5M Buy
+268,928
New +$19M 1.38% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bain Capital Public Equity Management's ATVI Position: Q3 2018 in Review

Bain Capital Public Equity Management sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 268,928 shares — an estimated $20.5M sold.

Bain Capital Public Equity Management first reported a position in ATVI in Q2 2018 and held it in 1 quarter. The position peaked at $20.5M in Q2 2018. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Bain Capital Public Equity Management reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 268,928 Activision Blizzard shares in Q3 2018, an estimated $20.5M.
  • Bain Capital Public Equity Management first reported a position in Activision Blizzard in Q2 2018 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Activision Blizzard position peaked at $20.5M in Q2 2018.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.