Fox Run Management’s Activision Blizzard ATVI Stock Holding History

Fox Run 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
2020 Q3	–	Sell	-7,026	Closed	-$533K	–	369
2020 Q2	$533K	Sell	7,026 -3,419	-33%	-$239K	0.71%	13
2020 Q1	$621K	Buy	+10,445	New	+$620K	1.47%	3
2019 Q4	–	Sell	-11,016	Closed	-$583K	–	597
2019 Q3	$583K	Buy	+11,016	New	+$549K	0.53%	24
2019 Q2	–	Sell	-8,095	Closed	-$369K	–	720
2019 Q1	$369K	Sell	8,095 -1,842	-19%	-$83.3K	0.21%	199
2018 Q4	$463K	Buy	9,937 +4,831	+95%	+$289K	0.25%	132
2018 Q3	$425K	Buy	+5,106	New	+$387K	0.19%	236
2018 Q1	–	Sell	-11,542	Closed	-$731K	–	1055
2017 Q4	$731K	Buy	+11,542	New	+$730K	0.21%	143
2017 Q2	–	Sell	-6,600	Closed	-$329K	–	937
2017 Q1	$329K	Buy	+6,600	New	+$290K	0.13%	333
2016 Q2	–	Sell	-20,300	Closed	-$687K	–	763
2016 Q1	$687K	Buy	20,300 +11,400	+128%	+$374K	0.46%	32
2015 Q4	$345K	Buy	+8,900	New	+$321K	0.27%	128

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fox Run Management's ATVI Position: Q3 2020 in Review

Fox Run Management sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 7,026 shares — an estimated $533K sold.

Fox Run Management first reported a position in ATVI in Q4 2015 and held it in 10 quarters. The position peaked at $731K in Q4 2017. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

Fox Run Management reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
Fox Run Management sold 7,026 Activision Blizzard shares in Q3 2020, an estimated $533K.
Fox Run Management first reported a position in Activision Blizzard in Q4 2015 and held it in 10 quarters.
Fox Run Management's Activision Blizzard position peaked at $731K in Q4 2017.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.