HAM
ATVI

HHR Asset Management’s Activision Blizzard ATVI Stock Holding History

HHR Asset Management’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
Q4 		– Sell
-943,780
Closed -$78.5M – 38
2018
Q3 		$78.5M Sell
943,780
-153,590
-14% -$11.7M 4.53% 3
2018
Q2 		$83.8M Buy
1,097,370
+119,670
+12% +$8.47M 4.48% 4
2018
Q1 		$66M Sell
977,700
-196,292
-17% -$13.9M 3.77% 18
2017
Q4 		$74.3M Buy
1,173,992
+710,332
+153% +$44.9M 4.15% 7
2017
Q3 		$29.9M Buy
+463,660
New +$28.9M 1.56% 24

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HHR Asset Management's ATVI Position: Q4 2018 in Review

HHR Asset Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 943,780 shares — an estimated $78.5M sold.

HHR Asset Management first reported a position in ATVI in Q3 2017 and held it in 5 quarters. The position peaked at $83.8M in Q2 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • HHR Asset Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • HHR Asset Management sold 943,780 Activision Blizzard shares in Q4 2018, an estimated $78.5M.
  • HHR Asset Management first reported a position in Activision Blizzard in Q3 2017 and held it in 5 quarters.
  • HHR Asset Management's Activision Blizzard position peaked at $83.8M in Q2 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on HHR Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.