BPM
ATVI

Blue Pool Management’s Activision Blizzard ATVI Stock Holding History

Blue Pool 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
2021
Q4 		– Sell
-248,400
Closed -$19.2M – 18
2021
Q3 		$19.2M Buy
248,400
+60,000
+32% +$5.01M 1.38% 13
2021
Q2 		$18M Buy
188,400
+21,000
+13% +$1.99M 1.5% 13
2021
Q1 		$15.6M Buy
167,400
+10,800
+7% +$1.02M 3.49% 11
2020
Q4 		$14.5M Buy
156,600
+61,600
+65% +$5M 2.84% 13
2020
Q3 		$7.69M Buy
95,000
+60,000
+171% +$4.87M 2.59% 11
2020
Q2 		$2.66M Sell
35,000
-58,700
-63% -$4.1M 1.2% 24
2020
Q1 		$5.57M Sell
93,700
-73,300
-44% -$4.35M 2.48% 8
2019
Q4 		$9.92M Hold
167,000
– – 3.44% 7
2019
Q3 		$8.84M Buy
167,000
+77,000
+86% +$3.84M 3.49% 7
2019
Q2 		$4.25M Buy
+90,000
New +$4.13M 2.46% 14
2018
Q4 		– Sell
-89,600
Closed -$7.45M – 33
2018
Q3 		$7.45M Hold
89,600
– – 3.59% 10
2018
Q2 		$6.84M Buy
89,600
+28,400
+46% +$2.01M 2.79% 12
2018
Q1 		$4.13M Buy
61,200
+15,000
+32% +$1.06M 1.84% 18
2017
Q4 		$2.92M Buy
+46,200
New +$2.92M 1.38% 19

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Blue Pool Management's ATVI Position: Q4 2021 in Review

Blue Pool Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 248,400 shares — an estimated $19.2M sold.

Blue Pool Management first reported a position in ATVI in Q4 2017 and held it in 14 quarters. The position peaked at $19.2M in Q3 2021. 1,153 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Blue Pool Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Blue Pool Management sold 248,400 Activision Blizzard shares in Q4 2021, an estimated $19.2M.
  • Blue Pool Management first reported a position in Activision Blizzard in Q4 2017 and held it in 14 quarters.
  • Blue Pool Management's Activision Blizzard position peaked at $19.2M in Q3 2021.
  • 1,153 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Blue Pool Management's 13F filing for Q4 2021, filed 14 Feb 2022.