HCM
ATVI

Highbridge Capital Management’s Activision Blizzard ATVI Stock Holding History

Highbridge Capital 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
2016
Q4 		– Sell
-9,900
Closed -$438K – 1843
2016
Q3 		$438K Buy
+9,900
New +$415K 0.01% 842
2016
Q1 		– Sell
-12,100
Closed -$468K – 2115
2015
Q4 		$468K Buy
+12,100
New +$436K 0.01% 1018

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's ATVI Position: Q1 2019 in Review

Highbridge Capital Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 53,000 shares — an estimated $2.47M sold.

Highbridge Capital Management first reported a position in ATVI in Q2 2013 and held it in 15 quarters. The position peaked at $21.8M in Q1 2014. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Highbridge Capital Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 53,000 Activision Blizzard shares in Q1 2019, an estimated $2.47M.
  • Highbridge Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Activision Blizzard position peaked at $21.8M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.