CEP
ATVI

Chicago Equity Partners’s Activision Blizzard ATVI Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-5,780
Closed -$306K – 1013
2019
Q3 		$306K Hold
5,780
– – 0.01% 773
2019
Q2 		$273K Sell
5,780
-450
-7% -$20.7K 0.01% 817
2019
Q1 		$284K Buy
+6,230
New +$282K 0.01% 771
2018
Q4 		– Sell
-97,055
Closed -$8.07M – 928
2018
Q3 		$8.07M Buy
+97,055
New +$7.36M 0.24% 119
2018
Q2 		– Sell
-3,160
Closed -$213K – 945
2018
Q1 		$213K Hold
3,160
– – 0.01% 725
2017
Q4 		$200K Hold
3,160
– – 0.01% 714
2017
Q3 		$204K Buy
+3,160
New +$197K 0.01% 726
2017
Q1 		– Sell
-12,110
Closed -$437K – 832
2016
Q4 		$437K Buy
12,110
+1,810
+18% +$72.4K 0.01% 619
2016
Q3 		$456K Sell
10,300
-4,665
-31% -$195K 0.01% 577
2016
Q2 		$593K Buy
14,965
+3,320
+29% +$122K 0.02% 473
2016
Q1 		$394K Sell
11,645
-467,075
-98% -$15.3M 0.01% 510
2015
Q4 		$18.5M Buy
478,720
+433,345
+955% +$15.6M 0.49% 64
2015
Q3 		$1.4M Buy
+45,375
New +$1.26M 0.04% 309
2015
Q1 		– Sell
-154,575
Closed -$3.12M – 519
2014
Q4 		$3.12M Sell
154,575
-86,335
-36% -$1.74M 0.08% 180
2014
Q3 		$5.01M Buy
240,910
+72,595
+43% +$1.65M 0.13% 151
2014
Q2 		$3.75M Sell
168,315
-145,675
-46% -$2.99M 0.1% 170
2014
Q1 		$6.42M Buy
313,990
+25,550
+9% +$485K 0.18% 145
2013
Q4 		$5.14M Buy
288,440
+38,605
+15% +$664K 0.15% 148
2013
Q3 		$4.17M Buy
+249,835
New +$4.13M 0.13% 161

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's ATVI Position: Q4 2019 in Review

Chicago Equity Partners sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 5,780 shares — an estimated $306K sold.

Chicago Equity Partners first reported a position in ATVI in Q3 2013 and held it in 19 quarters. The position peaked at $18.5M in Q4 2015. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Chicago Equity Partners reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 5,780 Activision Blizzard shares in Q4 2019, an estimated $306K.
  • Chicago Equity Partners first reported a position in Activision Blizzard in Q3 2013 and held it in 19 quarters.
  • Chicago Equity Partners's Activision Blizzard position peaked at $18.5M in Q4 2015.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.