LOAME
ATVI

Lombard Odier Asset Management (Europe)’s Activision Blizzard ATVI Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-3,669
Closed -$341K – 263
2021
Q1 		$341K Sell
3,669
-8,357
-69% -$786K 0.02% 158
2020
Q4 		$1.11M Buy
12,026
+5,285
+78% +$429K 0.07% 132
2020
Q3 		$546K Buy
+6,741
New +$547K 0.03% 169
2020
Q2 		– Sell
-6,741
Closed -$401K – 304
2020
Q1 		$401K Sell
6,741
-1,520
-18% -$90.2K 0.03% 183
2019
Q4 		$491K Hold
8,261
– – 0.04% 205
2019
Q3 		$437K Buy
8,261
+997
+14% +$49.7K 0.04% 213
2019
Q2 		$343K Hold
7,264
– – 0.03% 255
2019
Q1 		$331K Hold
7,264
– – 0.03% 242
2018
Q4 		$338K Hold
7,264
– – 0.03% 231
2018
Q3 		$604K Hold
7,264
– – 0.04% 179
2018
Q2 		$554K Hold
7,264
– – 0.04% 177
2018
Q1 		$490K Sell
7,264
-672
-8% -$47.4K 0.03% 190
2017
Q4 		$503K Sell
7,936
-410
-5% -$25.9K 0.03% 205
2017
Q3 		$538K Buy
8,346
+1,027
+14% +$64.1K 0.03% 212
2017
Q2 		$421K Hold
7,319
– – 0.02% 245
2017
Q1 		$365K Sell
7,319
-494
-6% -$21.7K 0.02% 241
2016
Q4 		$282K Hold
7,813
– – 0.1% 261
2016
Q3 		$346K Buy
7,813
+530
+7% +$22.2K 0.12% 233
2016
Q2 		$289K Buy
+7,283
New +$268K 0.02% 295

Other funds holding ATVI

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ATVI Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 3,669 shares — an estimated $341K sold.

Lombard Odier Asset Management (Europe) first reported a position in ATVI in Q2 2016 and held it in 19 quarters. The position peaked at $1.11M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,669 Activision Blizzard shares in Q2 2021, an estimated $341K.
  • Lombard Odier Asset Management (Europe) first reported a position in Activision Blizzard in Q2 2016 and held it in 19 quarters.
  • Lombard Odier Asset Management (Europe)'s Activision Blizzard position peaked at $1.11M in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.