OTPPB
ATVI

Ontario Teachers' Pension Plan Board’s Activision Blizzard ATVI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-18,055
Closed -$1.46M – 616
2020
Q3 		$1.46M Hold
18,055
– – 0.02% 155
2020
Q2 		$1.37M Buy
18,055
+13,587
+304% +$948K 0.03% 192
2020
Q1 		$266K Buy
+4,468
New +$265K 0.01% 419
2019
Q3 		– Sell
-20,678
Closed -$976K – 634
2019
Q2 		$976K Buy
+20,678
New +$950K 0.02% 443
2019
Q1 		– Sell
-5,467
Closed -$255K – 681
2018
Q4 		$255K Sell
5,467
-32,938
-86% -$1.97M 0.01% 501
2018
Q3 		$3.19M Sell
38,405
-21,450
-36% -$1.63M 0.05% 245
2018
Q2 		$4.57M Buy
59,855
+22,499
+60% +$1.59M 0.06% 219
2018
Q1 		$2.52M Buy
37,356
+8,022
+27% +$566K 0.04% 309
2017
Q4 		$1.86M Buy
29,334
+2,890
+11% +$183K 0.02% 422
2017
Q3 		$1.71M Buy
26,444
+3,285
+14% +$205K 0.02% 412
2017
Q2 		$1.33M Sell
23,159
-4,792
-17% -$265K 0.02% 435
2017
Q1 		$1.39M Buy
27,951
+8,259
+42% +$363K 0.02% 441
2016
Q4 		$711K Sell
19,692
-5,158
-21% -$206K 0.01% 503
2016
Q3 		$1.1M Buy
24,850
+4,048
+19% +$170K 0.01% 476
2016
Q2 		$824K Buy
20,802
+4,891
+31% +$180K 0.01% 495
2016
Q1 		$538K Buy
15,911
+7,775
+96% +$255K 0.01% 511
2015
Q4 		$315K Buy
+8,136
New +$293K ﹤0.01% 537
2013
Q3 		– Sell
-10,330
Closed -$147K – 817
2013
Q2 		$147K Buy
+10,330
New +$151K ﹤0.01% 743

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ATVI Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 18,055 shares — an estimated $1.46M sold.

Ontario Teachers' Pension Plan Board first reported a position in ATVI in Q2 2013 and held it in 18 quarters. The position peaked at $4.57M in Q2 2018. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 18,055 Activision Blizzard shares in Q4 2020, an estimated $1.46M.
  • Ontario Teachers' Pension Plan Board first reported a position in Activision Blizzard in Q2 2013 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Activision Blizzard position peaked at $4.57M in Q2 2018.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.