FA
ATVI

Friess Associates’s Activision Blizzard ATVI Stock Holding History

Friess Associates’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
Q2 		– Sell
-15,535
Closed -$1.45M – 122
2021
Q1 		$1.45M Sell
15,535
-292,014
-95% -$27.5M 0.56% 67
2020
Q4 		$28.6M Buy
307,549
+688
+0.2% +$55.9K 2.11% 6
2020
Q3 		$24.8M Buy
306,861
+52,399
+21% +$4.25M 2.15% 9
2020
Q2 		$19.3M Buy
254,462
+14,462
+6% +$1.01M 1.8% 13
2020
Q1 		$14.3M Buy
+240,000
New +$14.2M 1.42% 29
2018
Q4 		– Sell
-274,612
Closed -$22.8M – 160
2018
Q3 		$22.8M Hold
274,612
– – 1.59% 17
2018
Q2 		$21M Hold
274,612
– – 1.66% 18
2018
Q1 		$18.5M Sell
274,612
-121
-0% -$8.54K 1.51% 24
2017
Q4 		$17.4M Buy
274,733
+4,733
+2% +$299K 1.44% 30
2017
Q3 		$17.4M Hold
270,000
– – 1.53% 28
2017
Q2 		$15.5M Buy
+270,000
New +$14.9M 1.41% 28
2017
Q1 		– Sell
-488,249
Closed -$17.6M – 183
2016
Q4 		$17.6M Buy
488,249
+3,249
+0.7% +$130K 1.73% 13
2016
Q3 		$21.5M Hold
485,000
– – 2.08% 6
2016
Q2 		$19.2M Buy
+485,000
New +$17.8M 1.96% 9
2016
Q1 		– Sell
-500,000
Closed -$19.4M – 186
2015
Q4 		$19.4M Buy
500,000
+225,000
+82% +$8.11M 1.8% 10
2015
Q3 		$8.49M Buy
+275,000
New +$7.66M 0.79% 57

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Friess Associates's ATVI Position: Q2 2021 in Review

Friess Associates sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 15,535 shares — an estimated $1.45M sold.

Friess Associates first reported a position in ATVI in Q3 2015 and held it in 16 quarters. The position peaked at $28.6M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Friess Associates reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Friess Associates sold 15,535 Activision Blizzard shares in Q2 2021, an estimated $1.45M.
  • Friess Associates first reported a position in Activision Blizzard in Q3 2015 and held it in 16 quarters.
  • Friess Associates's Activision Blizzard position peaked at $28.6M in Q4 2020.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.