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
2017 Q1	–	Sell	-400,000	Closed	-$912K	–	50
2016 Q4	$912K	Buy	+400,000	New	+$16M	0.25%	26
2016 Q3	–	Sell	-300,000	Closed	-$11.9M	–	53
2016 Q2	$11.9M	Sell	300,000 -300,000	-50%	-$11M	3.63%	14
2016 Q1	$20.3M	Buy	+600,000	New	+$19.7M	9.07%	5

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.