DP
ATVI

DSAM Partners’s Activision Blizzard ATVI Stock Holding History

DSAM 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
2020
Q4 		– Sell
-202,411
Closed -$16.4M – 69
2020
Q3 		$16.4M Buy
202,411
+24,681
+14% +$2M 2.84% 15
2020
Q2 		$13.5M Sell
177,730
-82,590
-32% -$5.76M 3.52% 12
2020
Q1 		$15.5M Buy
260,320
+174,665
+204% +$10.4M 3.66% 10
2019
Q4 		$5.09M Sell
85,655
-258,736
-75% -$14.3M 1.17% 26
2019
Q3 		$18.2M Buy
+344,391
New +$17.2M 3.4% 12
2018
Q1 		– Sell
-52,181
Closed -$3.3M – 68
2017
Q4 		$3.3M Buy
+52,181
New +$3.3M 0.56% 33
2017
Q2 		– Sell
-803,963
Closed -$40.1M – 63
2017
Q1 		$40.1M Buy
803,963
+267,412
+50% +$11.7M 8.73% 3
2016
Q4 		$19.4M Sell
536,551
-121,110
-18% -$4.84M 5.34% 10
2016
Q3 		$29.1M Sell
657,661
-209,396
-24% -$8.77M 6.39% 2
2016
Q2 		$34.4M Buy
867,057
+267,049
+45% +$9.81M 10.48% 1
2016
Q1 		$20.3M Sell
600,008
-697,825
-54% -$22.9M 9.07% 4
2015
Q4 		$50.2M Buy
1,297,833
+187,128
+17% +$6.74M 12.87% 1
2015
Q3 		$34.3K Buy
1,110,705
+299,445
+37% +$8.35M 10.17% 3
2015
Q2 		$19.6K Buy
811,260
+364,227
+81% +$8.88M 3.56% 8
2015
Q1 		$10.2K Buy
+447,033
New +$9.79M 2.48% 16

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

DSAM Partners's ATVI Position: Q4 2020 in Review

DSAM Partners sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 202,411 shares — an estimated $16.4M sold.

DSAM Partners first reported a position in ATVI in Q1 2015 and held it in 15 quarters. The position peaked at $50.2M in Q4 2015. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • DSAM Partners reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • DSAM Partners sold 202,411 Activision Blizzard shares in Q4 2020, an estimated $16.4M.
  • DSAM Partners first reported a position in Activision Blizzard in Q1 2015 and held it in 15 quarters.
  • DSAM Partners's Activision Blizzard position peaked at $50.2M in Q4 2015.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on DSAM Partners's 13F filing for Q4 2020, filed 16 Feb 2021.