ECU
ATVI

Egerton Capital (UK)’s Activision Blizzard ATVI Stock Holding History

Egerton Capital (UK)’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
-1,326,175
Closed -$107M – 43
2020
Q3 		$107M Sell
1,326,175
-1,504,747
-53% -$122M 0.66% 29
2020
Q2 		$215M Buy
+2,830,922
New +$197M 1.6% 22
2018
Q4 		– Sell
-7,497,311
Closed -$624M – 33
2018
Q3 		$624M Buy
7,497,311
+211,081
+3% +$16M 4.63% 8
2018
Q2 		$556M Buy
7,286,230
+1,642,285
+29% +$116M 4.25% 11
2018
Q1 		$381M Sell
5,643,945
-5,407,072
-49% -$382M 3.1% 17
2017
Q4 		$700M Buy
11,051,017
+1,991,213
+22% +$126M 6.13% 3
2017
Q3 		$584M Sell
9,059,804
-857,262
-9% -$53.5M 5.23% 6
2017
Q2 		$571M Sell
9,917,066
-2,301,942
-19% -$127M 5.72% 4
2017
Q1 		$609M Buy
12,219,008
+8,467,902
+226% +$372M 6.59% 4
2016
Q4 		$135M Sell
3,751,106
-7,371,548
-66% -$295M 1.65% 19
2016
Q3 		$493M Buy
11,122,654
+67,394
+0.6% +$2.82M 5.59% 7
2016
Q2 		$438M Buy
11,055,260
+2,682,232
+32% +$98.5M 4.92% 8
2016
Q1 		$283M Sell
8,373,028
-4,156,397
-33% -$136M 2.7% 14
2015
Q4 		$485M Buy
12,529,425
+2,323,012
+23% +$83.7M 5.03% 8
2015
Q3 		$315M Buy
10,206,413
+2,707,825
+36% +$75.5M 3.56% 15
2015
Q2 		$182M Buy
7,498,588
+3,237,985
+76% +$78.9M 2.3% 18
2015
Q1 		$96.8M Buy
+4,260,603
New +$93.3M 1.33% 24

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Egerton Capital (UK)'s ATVI Position: Q4 2020 in Review

Egerton Capital (UK) sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 1,326,175 shares — an estimated $107M sold.

Egerton Capital (UK) first reported a position in ATVI in Q1 2015 and held it in 17 quarters. The position peaked at $700M in Q4 2017. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Egerton Capital (UK) reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,326,175 Activision Blizzard shares in Q4 2020, an estimated $107M.
  • Egerton Capital (UK) first reported a position in Activision Blizzard in Q1 2015 and held it in 17 quarters.
  • Egerton Capital (UK)'s Activision Blizzard position peaked at $700M in Q4 2017.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Egerton Capital (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.