PP
ATVI

Palladium Partners’s Activision Blizzard ATVI Stock Holding History

Palladium 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
2019
Q4 		– Sell
-3,035
Closed -$252K – 287
2019
Q3 		$252K Buy
+3,035
New +$151K 0.02% 233
2018
Q4 		– Sell
-3,035
Closed -$252K – 264
2018
Q3 		$252K Sell
3,035
-1,927
-39% -$146K 0.02% 243
2018
Q2 		$379K Hold
4,962
– – 0.03% 214
2018
Q1 		$335K Sell
4,962
-175
-3% -$12.4K 0.02% 220
2017
Q4 		$325K Buy
5,137
+62
+1% +$3.92K 0.02% 220
2017
Q3 		$327K Sell
5,075
-25
-0.5% -$1.56K 0.02% 216
2017
Q2 		$294K Buy
5,100
+250
+5% +$13.8K 0.02% 220
2017
Q1 		$242K Sell
4,850
-1,330
-22% -$58.4K 0.02% 235
2016
Q4 		$223K Buy
6,180
+638
+12% +$25.5K 0.02% 238
2016
Q3 		$246K Hold
5,542
– – 0.02% 228
2016
Q2 		$220K Buy
+5,542
New +$204K 0.02% 225

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Palladium Partners's ATVI Position: Q4 2019 in Review

Palladium Partners sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 3,035 shares — an estimated $252K sold.

Palladium Partners first reported a position in ATVI in Q2 2016 and held it in 11 quarters. The position peaked at $379K in Q2 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Palladium Partners reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 3,035 Activision Blizzard shares in Q4 2019, an estimated $252K.
  • Palladium Partners first reported a position in Activision Blizzard in Q2 2016 and held it in 11 quarters.
  • Palladium Partners's Activision Blizzard position peaked at $379K in Q2 2018.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.