NP
ATVI

NS Partners’s Activision Blizzard ATVI Stock Holding History

NS 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
Q4 		– Sell
-81,966
Closed -$6.63M – 75
2020
Q3 		$6.63M Sell
81,966
-661
-0.8% -$53.6K 0.44% 61
2020
Q2 		$6.27M Sell
82,627
-971
-1% -$67.7K 0.46% 63
2020
Q1 		$4.97M Sell
83,598
-932
-1% -$55.3K 0.46% 61
2019
Q4 		$5.02M Sell
84,530
-738
-0.9% -$40.9K 0.4% 70
2019
Q3 		$4.51M Buy
85,268
+1,682
+2% +$83.9K 0.41% 68
2019
Q2 		$3.94M Sell
83,586
-26,032
-24% -$1.2M 0.36% 71
2019
Q1 		$4.99M Hold
109,618
– – 0.46% 67
2018
Q4 		$5.11M Sell
109,618
-57
-0.1% -$3.41K 0.55% 64
2018
Q3 		$9.12M Buy
109,675
+27,479
+33% +$2.08M 0.87% 48
2018
Q2 		$6.27M Hold
82,196
– – 0.64% 63
2018
Q1 		$5.54M Buy
82,196
+651
+0.8% +$46K 0.59% 68
2017
Q4 		$5.16M Buy
81,545
+1,211
+2% +$76.6K 0.57% 66
2017
Q3 		$5.18M Sell
80,334
-150
-0.2% -$9.36K 0.62% 64
2017
Q2 		$4.63M Buy
80,484
+4,780
+6% +$264K 0.61% 66
2017
Q1 		$3.77M Buy
75,704
+295
+0.4% +$13K 0.54% 70
2016
Q4 		$2.72M Buy
75,409
+18,101
+32% +$724K 0.43% 84
2016
Q3 		$2.54M Sell
57,308
-72
-0.1% -$3.02K 0.41% 82
2016
Q2 		$2.27M Sell
57,380
-8
-0% -$294 0.39% 85
2016
Q1 		$1.94M Buy
+57,388
New +$1.88M 0.35% 84

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NS Partners's ATVI Position: Q4 2020 in Review

NS Partners sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 81,966 shares — an estimated $6.63M sold.

NS Partners first reported a position in ATVI in Q1 2016 and held it in 19 quarters. The position peaked at $9.12M in Q3 2018. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • NS Partners reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • NS Partners sold 81,966 Activision Blizzard shares in Q4 2020, an estimated $6.63M.
  • NS Partners first reported a position in Activision Blizzard in Q1 2016 and held it in 19 quarters.
  • NS Partners's Activision Blizzard position peaked at $9.12M in Q3 2018.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on NS Partners's 13F filing for Q4 2020, filed 10 Feb 2021.