NIP
ATVI

Nicholas Investment Partners’s Activision Blizzard ATVI Stock Holding History

Nicholas Investment 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
2018
Q3 		– Sell
-48,768
Closed -$3.72M – 262
2018
Q2 		$3.72M Buy
48,768
+13,392
+38% +$948K 0.26% 127
2018
Q1 		$2.39M Buy
35,376
+17,250
+95% +$1.22M 0.17% 176
2017
Q4 		$1.15M Sell
18,126
-30,962
-63% -$1.96M 0.08% 230
2017
Q3 		$3.17M Buy
49,088
+10,399
+27% +$649K 0.22% 161
2017
Q2 		$2.23M Buy
+38,689
New +$2.14M 0.16% 200
2016
Q4 		– Sell
-121,125
Closed -$5.37M – 375
2016
Q3 		$5.37M Sell
121,125
-35,581
-23% -$1.49M 0.36% 81
2016
Q2 		$6.21M Buy
156,706
+560
+0.4% +$20.6K 0.43% 66
2016
Q1 		$5.28M Sell
156,146
-34,889
-18% -$1.14M 0.39% 91
2015
Q4 		$7.39M Sell
191,035
-12,394
-6% -$447K 0.51% 49
2015
Q3 		$6.28M Buy
+203,429
New +$5.67M 0.45% 66

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nicholas Investment Partners's ATVI Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 48,768 shares — an estimated $3.72M sold.

Nicholas Investment Partners first reported a position in ATVI in Q3 2015 and held it in 10 quarters. The position peaked at $7.39M in Q4 2015. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 48,768 Activision Blizzard shares in Q3 2018, an estimated $3.72M.
  • Nicholas Investment Partners first reported a position in Activision Blizzard in Q3 2015 and held it in 10 quarters.
  • Nicholas Investment Partners's Activision Blizzard position peaked at $7.39M in Q4 2015.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.