Graticule Asia Macro Advisors’s Activision Blizzard ATVI Stock Holding History

Graticule Asia Macro Advisors’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 Q1	–	Sell	-231,610	Closed	-$13.8M	–	33
2019 Q4	$13.8M	Buy	+231,610	New	+$12.8M	6.92%	6
2018 Q4	–	Sell	-1,511,400	Closed	-$126M	–	248
2018 Q3	$126M	Buy	1,511,400 +971,405	+180%	+$73.7M	6.93%	3
2018 Q2	$41.2M	Buy	539,995 +454,383	+531%	+$32.2M	2.6%	10
2018 Q1	$5.78M	Sell	85,612 -426,429	-83%	-$30.1M	0.62%	31
2017 Q4	$32.4M	Sell	512,041 -2,473,571	-83%	-$156M	5.97%	4
2017 Q3	$193M	Buy	2,985,612 +626,823	+27%	+$39.1M	8.83%	3
2017 Q2	$136M	Buy	2,358,789 +1,998,789	+555%	+$110M	6.45%	3
2017 Q1	$17.9M	Buy	+360,000	New	+$15.8M	1.05%	25

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graticule Asia Macro Advisors's ATVI Position: Q1 2020 in Review

Graticule Asia Macro Advisors sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 231,610 shares — an estimated $13.8M sold.

Graticule Asia Macro Advisors first reported a position in ATVI in Q1 2017 and held it in 8 quarters. The position peaked at $193M in Q3 2017. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

Graticule Asia Macro Advisors reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 231,610 Activision Blizzard shares in Q1 2020, an estimated $13.8M.
Graticule Asia Macro Advisors first reported a position in Activision Blizzard in Q1 2017 and held it in 8 quarters.
Graticule Asia Macro Advisors's Activision Blizzard position peaked at $193M in Q3 2017.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2020, filed 15 May 2020.