HCM
ATVI

HMS Capital Management’s Activision Blizzard ATVI Stock Holding History

HMS 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
2019
Q4 		– Sell
-6,245
Closed -$520K – 222
2019
Q3 		$520K Buy
+6,245
New +$311K 0.19% 132
2019
Q1 		– Sell
-12,230
Closed -$799K – 219
2018
Q4 		$799K Buy
12,230
+5,985
+96% +$358K 0.4% 72
2018
Q3 		$520K Sell
6,245
-600
-9% -$45.5K 0.26% 117
2018
Q2 		$522K Buy
6,845
+3,605
+111% +$255K 0.3% 94
2018
Q1 		$219K Buy
+3,240
New +$229K 0.15% 141

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HMS Capital Management's ATVI Position: Q4 2019 in Review

HMS Capital Management sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 6,245 shares — an estimated $520K sold.

HMS Capital Management first reported a position in ATVI in Q1 2018 and held it in 5 quarters. The position peaked at $799K in Q4 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • HMS Capital Management reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • HMS Capital Management sold 6,245 Activision Blizzard shares in Q4 2019, an estimated $520K.
  • HMS Capital Management first reported a position in Activision Blizzard in Q1 2018 and held it in 5 quarters.
  • HMS Capital Management's Activision Blizzard position peaked at $799K in Q4 2018.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.