GB
ATVI

Gavin Baker’s Activision Blizzard ATVI Stock Holding History

Gavin Baker’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
-343,146
Closed -$31.9M – 68
2021
Q1 		$31.9M Sell
343,146
-214,612
-38% -$20.2M 0.72% 37
2020
Q4 		$51.8M Sell
557,758
-118,688
-18% -$9.64M 2.27% 13
2020
Q3 		$54.8M Buy
676,446
+47,000
+7% +$3.81M 5.18% 6
2020
Q2 		$47.8M Sell
629,446
-67,800
-10% -$4.73M 6.75% 1
2020
Q1 		$41.5M Buy
697,246
+80,200
+13% +$4.76M 9.17% 1
2019
Q4 		$36.7M Buy
+617,046
New +$34.2M 8.41% 1

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

Gavin Baker's ATVI Position: Q2 2021 in Review

Gavin Baker sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 343,146 shares — an estimated $31.9M sold.

Gavin Baker first reported a position in ATVI in Q4 2019 and held it in 6 quarters. The position peaked at $54.8M in Q3 2020. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Gavin Baker reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Gavin Baker sold 343,146 Activision Blizzard shares in Q2 2021, an estimated $31.9M.
  • Gavin Baker first reported a position in Activision Blizzard in Q4 2019 and held it in 6 quarters.
  • Gavin Baker's Activision Blizzard position peaked at $54.8M in Q3 2020.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Atreides Management's 13F filing for Q2 2021, filed 16 Aug 2021.