BlueCrest Capital Management’s Activision Blizzard ATVI Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-3,571	Closed	-$212K	–	440
2019 Q4	$212K	Sell	3,571 -9,898	-73%	-$548K	0.01%	326
2019 Q3	$713K	Buy	13,469 +5,337	+66%	+$266K	0.05%	229
2019 Q2	$384K	Buy	+8,132	New	+$373K	0.03%	248
2018 Q4	–	Sell	-28,422	Closed	-$2.36M	–	1741
2018 Q3	$2.36M	Buy	28,422 +25,514	+877%	+$1.94M	0.06%	225
2018 Q2	$222K	Buy	+2,908	New	+$206K	0.01%	1264
2016 Q2	–	Sell	-27,400	Closed	-$927K	–	1180
2016 Q1	$927K	Buy	+27,400	New	+$899K	0.06%	394
2015 Q4	–	Sell	-33,921	Closed	-$1.05M	–	1372
2015 Q3	$1.05M	Sell	33,921 -184,439	-84%	-$5.14M	0.03%	437
2015 Q2	$5.29M	Buy	218,360 +203,360	+1,356%	+$4.96M	0.15%	129
2015 Q1	$341K	Buy	+15,000	New	+$328K	0.02%	511

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

BlueCrest Capital Management's ATVI Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 3,571 shares — an estimated $212K sold.

BlueCrest Capital Management first reported a position in ATVI in Q1 2015 and held it in 9 quarters. The position peaked at $5.29M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

BlueCrest Capital Management reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 3,571 Activision Blizzard shares in Q1 2020, an estimated $212K.
BlueCrest Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's Activision Blizzard position peaked at $5.29M in Q2 2015.
1,002 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.