HAM
ATVI

Honeycomb Asset Management’s Activision Blizzard ATVI Stock Holding History

Honeycomb 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
2019
Q4 		– Sell
-200,000
Closed -$10.6M – 41
2019
Q3 		$10.6M Buy
+200,000
New +$9.97M 1.36% 24

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Honeycomb Asset Management's ATVI Position: Q1 2021 in Review

Honeycomb Asset Management sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 329,169 shares — an estimated $30.6M sold.

Honeycomb Asset Management first reported a position in ATVI in Q4 2016 and held it in 8 quarters. The position peaked at $42.8M in Q3 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Honeycomb Asset Management reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 329,169 Activision Blizzard shares in Q1 2021, an estimated $30.6M.
  • Honeycomb Asset Management first reported a position in Activision Blizzard in Q4 2016 and held it in 8 quarters.
  • Honeycomb Asset Management's Activision Blizzard position peaked at $42.8M in Q3 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.