Matrix Capital Management Company’s Activision Blizzard ATVI Stock Holding History

Matrix Capital Management Company’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 Q3	–	Sell	-1,200,000	Closed	-$56.6M	–	28
2019 Q2	$56.6M	Hold	1,200,000	–	–	1.05%	21
2019 Q1	$54.6M	Sell	1,200,000 -1,825,000	-60%	-$82.5M	1.46%	18
2018 Q4	$141M	Buy	3,025,000 +100,000	+3%	+$5.99M	4.67%	9
2018 Q3	$243M	Hold	2,925,000	–	–	6.01%	7
2018 Q2	$223M	Buy	2,925,000 +500,000	+21%	+$35.4M	6.34%	5
2018 Q1	$164M	Buy	2,425,000 +200,000	+9%	+$14.1M	5.69%	7
2017 Q4	$141M	Buy	2,225,000 +1,300,000	+141%	+$82.2M	5.03%	6
2017 Q3	$59.7M	Buy	925,000 +600,000	+185%	+$37.4M	1.91%	16
2017 Q2	$18.7M	Buy	+325,000	New	+$17.9M	0.64%	18

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matrix Capital Management Company's ATVI Position: Q3 2019 in Review

Matrix Capital Management Company sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 1,200,000 shares — an estimated $56.6M sold.

Matrix Capital Management Company first reported a position in ATVI in Q2 2017 and held it in 9 quarters. The position peaked at $243M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Matrix Capital Management Company reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
Matrix Capital Management Company sold 1,200,000 Activision Blizzard shares in Q3 2019, an estimated $56.6M.
Matrix Capital Management Company first reported a position in Activision Blizzard in Q2 2017 and held it in 9 quarters.
Matrix Capital Management Company's Activision Blizzard position peaked at $243M in Q3 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Matrix Capital Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.