Ellington Management Group’s Activision Blizzard ATVI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-19,650	Closed	-$1.17M	–	516
2020 Q1	$1.17M	Buy	+19,650	New	+$1.17M	0.27%	73
2019 Q4	–	Sell	-4,200	Closed	-$222K	–	840
2019 Q3	$222K	Buy	+4,200	New	+$209K	0.04%	464
2018 Q1	–	Sell	-5,600	Closed	-$355K	–	1125
2017 Q4	$355K	Buy	5,600 +800	+17%	+$50.6K	0.06%	309
2017 Q3	$310K	Sell	4,800 -8,800	-65%	-$549K	0.05%	371
2017 Q2	$783K	Buy	13,600 +1,400	+11%	+$77.3K	0.11%	132
2017 Q1	$608K	Buy	+12,200	New	+$536K	0.02%	255
2015 Q3	–	Sell	-12,648	Closed	-$306K	–	1061
2015 Q2	$306K	Buy	12,648 +2,248	+22%	+$54.8K	0.07%	414
2015 Q1	$236K	Buy	+10,400	New	+$228K	0.05%	546
2014 Q2	–	Sell	-15,900	Closed	-$325K	–	825
2014 Q1	$325K	Buy	+15,900	New	+$302K	0.1%	333
2013 Q4	–	Sell	-59,500	Closed	-$992K	–	1002
2013 Q3	$992K	Buy	+59,500	New	+$984K	0.19%	120

Other funds holding ATVI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellington Management Group's ATVI Position: Q2 2020 in Review

Ellington Management Group sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 19,650 shares — an estimated $1.17M sold.

Ellington Management Group first reported a position in ATVI in Q3 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2020. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Ellington Management Group reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 19,650 Activision Blizzard shares in Q2 2020, an estimated $1.17M.
Ellington Management Group first reported a position in Activision Blizzard in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Activision Blizzard position peaked at $1.17M in Q1 2020.
1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.