BCM
ATVI

Bridgeway Capital Management’s Activision Blizzard ATVI Stock Holding History

Bridgeway 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
2021
Q3 		– Sell
-192,200
Closed -$18.3M – 1399
2021
Q2 		$18.3M Sell
192,200
-57,900
-23% -$5.48M 0.33% 63
2021
Q1 		$23.3M Buy
250,100
+2,500
+1% +$235K 0.43% 31
2020
Q4 		$23M Sell
247,600
-59,400
-19% -$4.82M 0.49% 31
2020
Q3 		$24.9M Sell
307,000
-115,800
-27% -$9.39M 0.57% 30
2020
Q2 		$32.1M Buy
+422,800
New +$29.5M 0.65% 32
2018
Q2 		– Sell
-7,500
Closed -$506K – 1498
2018
Q1 		$506K Sell
7,500
-600
-7% -$42.4K 0.01% 1092
2017
Q4 		$513K Sell
8,100
-194,800
-96% -$12.3M 0.01% 1089
2017
Q3 		$13.1M Buy
202,900
+20,000
+11% +$1.25M 0.15% 132
2017
Q2 		$10.5M Sell
182,900
-20,000
-10% -$1.1M 0.13% 138
2017
Q1 		$10.1M Buy
+202,900
New +$8.91M 0.12% 146
2016
Q4 		– Sell
-914,250
Closed -$40.5M – 1501
2016
Q3 		$40.5M Hold
914,250
– – 0.6% 33
2016
Q2 		$36.2M Hold
914,250
– – 0.56% 41
2016
Q1 		$30.9M Buy
914,250
+95,000
+12% +$3.12M 0.52% 42
2015
Q4 		$31.7M Buy
+819,250
New +$29.5M 0.59% 23
2015
Q2 		– Sell
-312,400
Closed -$7.1M – 1579
2015
Q1 		$7.1M Sell
312,400
-12,000
-4% -$263K 0.15% 156
2014
Q4 		$6.54M Buy
324,400
+12,000
+4% +$242K 0.15% 155
2014
Q3 		$6.5M Hold
312,400
– – 0.16% 144
2014
Q2 		$6.97M Sell
312,400
-99,400
-24% -$2.04M 0.18% 120
2014
Q1 		$8.42M Buy
411,800
+28,900
+8% +$549K 0.24% 67
2013
Q4 		$6.83M Buy
+382,900
New +$6.58M 0.21% 89
2013
Q3 		– Sell
-26,000
Closed -$371K – 1545
2013
Q2 		$371K Buy
+26,000
New +$381K 0.01% 1074

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's ATVI Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 192,200 shares — an estimated $18.3M sold.

Bridgeway Capital Management first reported a position in ATVI in Q2 2013 and held it in 21 quarters. The position peaked at $40.5M in Q3 2016. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 192,200 Activision Blizzard shares in Q3 2021, an estimated $18.3M.
  • Bridgeway Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 21 quarters.
  • Bridgeway Capital Management's Activision Blizzard position peaked at $40.5M in Q3 2016.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.