CCI
ATVI

Columbus Circle Investors’s Activision Blizzard ATVI Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-229,083
Closed -$18.5M – 200
2020
Q3 		$18.5M Sell
229,083
-79,142
-26% -$6.42M 0.81% 46
2020
Q2 		$23.4M Sell
308,225
-45,152
-13% -$3.15M 0.94% 35
2020
Q1 		$21M Buy
353,377
+2,650
+0.8% +$157K 1.16% 23
2019
Q4 		$20.8M Sell
350,727
-45,185
-11% -$2.5M 0.9% 34
2019
Q3 		$21M Buy
+395,912
New +$19.7M 0.77% 55
2018
Q4 		– Sell
-509,050
Closed -$42.3M – 191
2018
Q3 		$42.3M Sell
509,050
-222,399
-30% -$16.9M 0.85% 36
2018
Q2 		$55.8M Buy
731,449
+70,467
+11% +$4.99M 1.15% 19
2018
Q1 		$44.6M Buy
660,982
+54,508
+9% +$3.85M 0.9% 37
2017
Q4 		$38.4M Buy
606,474
+124,173
+26% +$7.85M 0.73% 48
2017
Q3 		$31.1M Buy
482,301
+426,630
+766% +$26.6M 0.53% 63
2017
Q2 		$3.21M Buy
+55,671
New +$3.07M 0.05% 183
2017
Q1 		– Sell
-367,978
Closed -$13.3M – 327
2016
Q4 		$13.3M Sell
367,978
-3,732,120
-91% -$149M 0.17% 118
2016
Q3 		$182M Buy
4,100,098
+35,882
+0.9% +$1.5M 1.96% 10
2016
Q2 		$161M Buy
4,064,216
+172,791
+4% +$6.35M 1.62% 11
2016
Q1 		$132M Sell
3,891,425
-110,888
-3% -$3.64M 1.17% 25
2015
Q4 		$155M Buy
4,002,313
+837,156
+26% +$30.2M 1.24% 22
2015
Q3 		$97.8M Buy
3,165,157
+1,498,201
+90% +$41.8M 0.8% 38
2015
Q2 		$40.4M Sell
1,666,956
-291,373
-15% -$7.1M 0.29% 91
2015
Q1 		$44.5M Buy
1,958,329
+1,450,704
+286% +$31.8M 0.3% 85
2014
Q4 		$10.2M Sell
507,625
-31,485
-6% -$635K 0.07% 202
2014
Q3 		$11.2M Sell
539,110
-256,461
-32% -$5.83M 0.08% 189
2014
Q2 		$17.7M Buy
795,571
+347,043
+77% +$7.13M 0.12% 158
2014
Q1 		$9.17M Buy
+448,528
New +$8.52M 0.06% 221
2013
Q4 		– Sell
-21,205
Closed -$354K – 383
2013
Q3 		$354K Buy
+21,205
New +$351K ﹤0.01% 294

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's ATVI Position: Q4 2020 in Review

Columbus Circle Investors sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 229,083 shares — an estimated $18.5M sold.

Columbus Circle Investors first reported a position in ATVI in Q3 2013 and held it in 24 quarters. The position peaked at $182M in Q3 2016. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Columbus Circle Investors reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 229,083 Activision Blizzard shares in Q4 2020, an estimated $18.5M.
  • Columbus Circle Investors first reported a position in Activision Blizzard in Q3 2013 and held it in 24 quarters.
  • Columbus Circle Investors's Activision Blizzard position peaked at $182M in Q3 2016.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.