DG
ATVI

David Goel’s Activision Blizzard ATVI Stock Holding History

David Goel’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
Q3 		– Sell
-1,200,000
Closed -$56.6M – 28
2019
Q2 		$56.6M Hold
1,200,000
– – 1.05% 21
2019
Q1 		$54.6M Sell
1,200,000
-1,825,000
-60% -$82.5M 1.46% 18
2018
Q4 		$141M Buy
3,025,000
+100,000
+3% +$5.99M 4.67% 9
2018
Q3 		$243M Hold
2,925,000
– – 6.01% 7
2018
Q2 		$223M Buy
2,925,000
+500,000
+21% +$35.4M 6.34% 5
2018
Q1 		$164M Buy
2,425,000
+200,000
+9% +$14.1M 5.69% 7
2017
Q4 		$141M Buy
2,225,000
+1,300,000
+141% +$82.2M 5.03% 6
2017
Q3 		$59.7M Buy
925,000
+600,000
+185% +$37.4M 1.91% 16
2017
Q2 		$18.7M Buy
+325,000
New +$17.9M 0.64% 18

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Goel's ATVI Position: Q3 2019 in Review

David Goel sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 1,200,000 shares — an estimated $56.6M sold.

David Goel first reported a position in ATVI in Q2 2017 and held it in 9 quarters. The position peaked at $243M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • David Goel reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • David Goel sold 1,200,000 Activision Blizzard shares in Q3 2019, an estimated $56.6M.
  • David Goel first reported a position in Activision Blizzard in Q2 2017 and held it in 9 quarters.
  • David Goel's Activision Blizzard position peaked at $243M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Matrix Capital Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.