Echo Street Capital Management’s Activision Blizzard ATVI Stock Holding History

Echo Street Capital Management’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
2021 Q3	–	Sell	-13,548	Closed	-$1.29M	–	817
2021 Q2	$1.29M	Buy	13,548 +2,645	+24%	+$251K	0.01%	173
2021 Q1	$1.01M	Buy	+10,903	New	+$1.02M	0.01%	176
2020 Q3	–	Sell	-21,394	Closed	-$1.62M	–	431
2020 Q2	$1.62M	Buy	+21,394	New	+$1.49M	0.02%	207

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Echo Street Capital Management's ATVI Position: Q3 2021 in Review

Echo Street Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 13,548 shares — an estimated $1.29M sold.

Echo Street Capital Management first reported a position in ATVI in Q2 2020 and held it in 3 quarters. The position peaked at $1.62M in Q2 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Echo Street Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Echo Street Capital Management sold 13,548 Activision Blizzard shares in Q3 2021, an estimated $1.29M.
Echo Street Capital Management first reported a position in Activision Blizzard in Q2 2020 and held it in 3 quarters.
Echo Street Capital Management's Activision Blizzard position peaked at $1.62M in Q2 2020.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.