DFO
ATVI

Duquesne Family Office’s Activision Blizzard ATVI Stock Holding History

Duquesne Family Office’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
Q3 		– Sell
-211,290
Closed -$16M – 88
2020
Q2 		$16M Sell
211,290
-1,349,110
-86% -$94.1M 0.49% 41
2020
Q1 		$92.8M Sell
1,560,400
-91,955
-6% -$5.46M 3.76% 7
2019
Q4 		$98.2M Hold
1,652,355
– – 2.88% 11
2019
Q3 		$87.4M Sell
1,652,355
-91,720
-5% -$4.57M 3.4% 10
2019
Q2 		$82.3M Buy
1,744,075
+652,923
+60% +$30M 2.44% 12
2019
Q1 		$49.7M Buy
+1,091,152
New +$49.3M 1.44% 22
2018
Q3 		– Sell
-337,200
Closed -$25.7M – 51
2018
Q2 		$25.7M Buy
+337,200
New +$23.9M 1.24% 17
2017
Q4 		– Sell
-714,100
Closed -$46.1M – 52
2017
Q3 		$46.1M Hold
714,100
– – 2.1% 15
2017
Q2 		$41.1M Buy
714,100
+176,800
+33% +$9.76M 2.2% 16
2017
Q1 		$26.8M Buy
+537,300
New +$23.6M 1.76% 17
2016
Q4 		– Sell
-748,700
Closed -$33.2M – 60
2016
Q3 		$33.2M Buy
+748,700
New +$31.4M 2.93% 8

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duquesne Family Office's ATVI Position: Q3 2020 in Review

Duquesne Family Office sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 211,290 shares — an estimated $16M sold.

Duquesne Family Office first reported a position in ATVI in Q3 2016 and held it in 11 quarters. The position peaked at $98.2M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Duquesne Family Office reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Duquesne Family Office sold 211,290 Activision Blizzard shares in Q3 2020, an estimated $16M.
  • Duquesne Family Office first reported a position in Activision Blizzard in Q3 2016 and held it in 11 quarters.
  • Duquesne Family Office's Activision Blizzard position peaked at $98.2M in Q4 2019.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Duquesne Family Office's 13F filing for Q3 2020, filed 16 Nov 2020.