MP
ATVI

Marlowe Partners’s Activision Blizzard ATVI Stock Holding History

Marlowe Partners’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
2020
Q3 		– Sell
-134,135
Closed -$10.2M – 20
2020
Q2 		$10.2M Sell
134,135
-115,445
-46% -$8.05M 6.05% 7
2020
Q1 		$14.8M Buy
249,580
+53,990
+28% +$3.2M 10.05% 3
2019
Q4 		$11.6M Buy
195,590
+174,590
+831% +$9.66M 6.04% 9
2019
Q3 		$1.11M Buy
+21,000
New +$1.05M 0.61% 14

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marlowe Partners's ATVI Position: Q3 2020 in Review

Marlowe Partners sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 134,135 shares — an estimated $10.2M sold.

Marlowe Partners first reported a position in ATVI in Q3 2019 and held it in 4 quarters. The position peaked at $14.8M in Q1 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Marlowe Partners reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Marlowe Partners sold 134,135 Activision Blizzard shares in Q3 2020, an estimated $10.2M.
  • Marlowe Partners first reported a position in Activision Blizzard in Q3 2019 and held it in 4 quarters.
  • Marlowe Partners's Activision Blizzard position peaked at $14.8M in Q1 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Marlowe Partners's 13F filing for Q3 2020, filed 13 Nov 2020.