GQG Partners
ATVI

GQG Partners’s Activision Blizzard ATVI Stock Holding History

GQG 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
2018
Q1 		– Sell
-188,167
Closed -$11.9M – 63
2017
Q4 		$11.9M Sell
188,167
-376,004
-67% -$23.8M 0.38% 42
2017
Q3 		$36.4M Buy
564,171
+419,222
+289% +$26.2M 1.28% 26
2017
Q2 		$8.35M Buy
+144,949
New +$8M 0.61% 30

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

GQG Partners's ATVI Position: Q1 2018 in Review

GQG Partners sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 188,167 shares — an estimated $11.9M sold.

GQG Partners first reported a position in ATVI in Q2 2017 and held it in 3 quarters. The position peaked at $36.4M in Q3 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • GQG Partners reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • GQG Partners sold 188,167 Activision Blizzard shares in Q1 2018, an estimated $11.9M.
  • GQG Partners first reported a position in Activision Blizzard in Q2 2017 and held it in 3 quarters.
  • GQG Partners's Activision Blizzard position peaked at $36.4M in Q3 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on GQG Partners's 13F filing for Q1 2018, filed 14 May 2018.