Oxford Asset Management’s Activision Blizzard ATVI Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-30,341	Closed	-$1.8M	–	1736
2019 Q4	$1.8M	Buy	+30,341	New	+$1.68M	0.05%	479
2019 Q1	–	Sell	-25,088	Closed	-$1.17M	–	2227
2018 Q4	$1.17M	Buy	+25,088	New	+$1.5M	0.03%	783
2018 Q2	–	Sell	-39,244	Closed	-$2.65M	–	2076
2018 Q1	$2.65M	Buy	+39,244	New	+$2.77M	0.06%	432

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's ATVI Position: Q1 2020 in Review

Oxford Asset Management sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 30,341 shares — an estimated $1.8M sold.

Oxford Asset Management first reported a position in ATVI in Q1 2018 and held it in 3 quarters. The position peaked at $2.65M in Q1 2018. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

Oxford Asset Management reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 30,341 Activision Blizzard shares in Q1 2020, an estimated $1.8M.
Oxford Asset Management first reported a position in Activision Blizzard in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Activision Blizzard position peaked at $2.65M in Q1 2018.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.