PIM
ATVI

Partner Investment Management’s Activision Blizzard ATVI Stock Holding History

Partner Investment 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
2018
Q4 		– Sell
-10,103
Closed -$840K – 131
2018
Q3 		$840K Sell
10,103
-4,561
-31% -$346K 0.64% 62
2018
Q2 		$1.12M Buy
14,664
+572
+4% +$40.5K 0.9% 42
2018
Q1 		$951K Sell
14,092
-3,889
-22% -$275K 1.03% 44
2017
Q4 		$1.14M Sell
17,981
-7,875
-30% -$498K 1.31% 35
2017
Q3 		$1.67M Buy
25,856
+14,945
+137% +$932K 1.58% 21
2017
Q2 		$628K Buy
+10,911
New +$603K 0.84% 44

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Partner Investment Management's ATVI Position: Q4 2018 in Review

Partner Investment Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 10,103 shares — an estimated $840K sold.

Partner Investment Management first reported a position in ATVI in Q2 2017 and held it in 6 quarters. The position peaked at $1.67M in Q3 2017. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Partner Investment Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Partner Investment Management sold 10,103 Activision Blizzard shares in Q4 2018, an estimated $840K.
  • Partner Investment Management first reported a position in Activision Blizzard in Q2 2017 and held it in 6 quarters.
  • Partner Investment Management's Activision Blizzard position peaked at $1.67M in Q3 2017.
  • 850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Partner Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.