NO
ATVI

Ninety One’s Activision Blizzard ATVI Stock Holding History

Ninety One’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
-142,120
Closed -$10.8M – 118
2020
Q2 		$10.8M Buy
+142,120
New +$9.91M 5.17% 6
2017
Q1 		– Sell
-29,326
Closed -$1.06M – 89
2016
Q4 		$1.06M Sell
29,326
-15,620
-35% -$625K 0.72% 23
2016
Q3 		$1.98M Buy
44,946
+29,326
+188% +$1.23M 1.26% 8
2016
Q2 		$615K Hold
15,620
– – 0.53% 21
2016
Q1 		$538K Sell
15,620
-9,600
-38% -$315K 0.51% 14
2015
Q4 		$978K Buy
25,220
+9,938
+65% +$358K 0.86% 12
2015
Q3 		$468K Buy
+15,282
New +$426K 0.43% 13

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One's ATVI Position: Q3 2020 in Review

Ninety One sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 142,120 shares — an estimated $10.8M sold.

Ninety One first reported a position in ATVI in Q3 2015 and held it in 7 quarters. The position peaked at $10.8M in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Ninety One reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Ninety One sold 142,120 Activision Blizzard shares in Q3 2020, an estimated $10.8M.
  • Ninety One first reported a position in Activision Blizzard in Q3 2015 and held it in 7 quarters.
  • Ninety One's Activision Blizzard position peaked at $10.8M in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.