MSA
ATVI

Mason Street Advisors’s Activision Blizzard ATVI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-106,614
Closed -$9.9M – 1458
2020
Q4 		$9.9M Sell
106,614
-1,797
-2% -$146K 0.17% 107
2020
Q3 		$8.78M Sell
108,411
-1,587
-1% -$129K 0.17% 102
2020
Q2 		$8.35M Buy
109,998
+385
+0.4% +$26.9K 0.17% 105
2020
Q1 		$6.52M Hold
109,613
– – 0.15% 123
2019
Q4 		$6.51M Buy
109,613
+337
+0.3% +$18.7K 0.12% 148
2019
Q3 		$5.78M Buy
109,276
+30
+0% +$1.5K 0.12% 161
2019
Q2 		$5.16M Buy
109,246
+275
+0.3% +$12.6K 0.11% 181
2019
Q1 		$4.96M Buy
108,971
+1,392
+1% +$62.9K 0.1% 199
2018
Q4 		$5.01M Buy
107,579
+400
+0.4% +$23.9K 0.12% 148
2018
Q3 		$8.92M Buy
107,179
+380
+0.4% +$28.8K 0.18% 92
2018
Q2 		$8.15M Buy
106,799
+1,123
+1% +$79.5K 0.18% 97
2018
Q1 		$7.13M Buy
105,676
+357
+0.3% +$25.2K 0.16% 113
2017
Q4 		$6.67M Buy
105,319
+522
+0.5% +$33K 0.15% 127
2017
Q3 		$6.76M Buy
104,797
+8,565
+9% +$534K 0.16% 116
2017
Q2 		$5.54M Buy
96,232
+644
+0.7% +$35.6K 0.14% 130
2017
Q1 		$4.77M Buy
95,588
+2,053
+2% +$90.2K 0.12% 146
2016
Q4 		$3.38M Buy
93,535
+1,254
+1% +$50.1K 0.09% 235
2016
Q3 		$4.09M Buy
92,281
+23,671
+35% +$992K 0.12% 171
2016
Q2 		$2.72M Buy
68,610
+1,057
+2% +$38.8K 0.08% 291
2016
Q1 		$2.29M Buy
67,553
+1,643
+2% +$53.9K 0.07% 343
2015
Q4 		$2.55M Buy
65,910
+826
+1% +$29.8K 0.08% 290
2015
Q3 		$2.01M Buy
+65,084
New +$1.81M 0.07% 360
2015
Q1 		– Sell
-35,310
Closed -$711K – 1906
2014
Q4 		$711K Sell
35,310
-1,690
-5% -$34.1K 0.01% 1284
2014
Q3 		$769K Hold
37,000
– – 0.01% 1253
2014
Q2 		$825K Buy
+37,000
New +$761K 0.01% 1233

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Street Advisors's ATVI Position: Q1 2021 in Review

Mason Street Advisors sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 106,614 shares — an estimated $9.9M sold.

Mason Street Advisors first reported a position in ATVI in Q2 2014 and held it in 25 quarters. The position peaked at $9.9M in Q4 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Mason Street Advisors reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 106,614 Activision Blizzard shares in Q1 2021, an estimated $9.9M.
  • Mason Street Advisors first reported a position in Activision Blizzard in Q2 2014 and held it in 25 quarters.
  • Mason Street Advisors's Activision Blizzard position peaked at $9.9M in Q4 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.