HC
ATVI

Henshaw Capital’s Activision Blizzard ATVI Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-3,304
Closed -$252K – 318
2018
Q2 		$252K Sell
3,304
-1,788
-35% -$127K 0.02% 269
2018
Q1 		$344K Buy
+5,092
New +$359K 0.03% 213

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Henshaw Capital's ATVI Position: Q3 2018 in Review

Henshaw Capital sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 3,304 shares — an estimated $252K sold.

Henshaw Capital first reported a position in ATVI in Q1 2018 and held it in 2 quarters. The position peaked at $344K in Q1 2018. 922 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Henshaw Capital reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 3,304 Activision Blizzard shares in Q3 2018, an estimated $252K.
  • Henshaw Capital first reported a position in Activision Blizzard in Q1 2018 and held it in 2 quarters.
  • Henshaw Capital's Activision Blizzard position peaked at $344K in Q1 2018.
  • 922 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.