FPP
ATVI

Findlay Park Partners’s Activision Blizzard ATVI Stock Holding History

Findlay Park 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
2021
Q3 		– Sell
-988,935
Closed -$94.4M – 53
2021
Q2 		$94.4M Sell
988,935
-23,900
-2% -$2.26M 0.64% 45
2021
Q1 		$94.2M Sell
1,012,835
-2,527,854
-71% -$238M 0.65% 43
2020
Q4 		$329M Sell
3,540,689
-162,048
-4% -$13.2M 2.28% 18
2020
Q3 		$300M Hold
3,702,737
– – 2.07% 21
2020
Q2 		$281M Buy
3,702,737
+556,339
+18% +$38.8M 2.2% 18
2020
Q1 		$187M Buy
+3,146,398
New +$187M 1.8% 21

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Findlay Park Partners's ATVI Position: Q3 2021 in Review

Findlay Park Partners sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 988,935 shares — an estimated $94.4M sold.

Findlay Park Partners first reported a position in ATVI in Q1 2020 and held it in 6 quarters. The position peaked at $329M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Findlay Park Partners reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Findlay Park Partners sold 988,935 Activision Blizzard shares in Q3 2021, an estimated $94.4M.
  • Findlay Park Partners first reported a position in Activision Blizzard in Q1 2020 and held it in 6 quarters.
  • Findlay Park Partners's Activision Blizzard position peaked at $329M in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Findlay Park Partners's 13F filing for Q3 2021, filed 12 Nov 2021.