Partners Capital Investment Group’s Activision Blizzard ATVI Stock Holding History

Partners Capital Investment Group’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
2021 Q1	–	Sell	-24,062	Closed	-$2.23M	–	159
2020 Q4	$2.23M	Hold	24,062	–	–	0.13%	87
2020 Q3	$1.95M	Buy	24,062 +9,218	+62%	+$748K	0.12%	81
2020 Q2	$1.13M	Buy	+14,844	New	+$1.04M	0.06%	85
2019 Q2	–	Sell	-113,436	Closed	-$5.17M	–	95
2019 Q1	$5.17M	Buy	113,436 +13,136	+13%	+$594K	0.51%	49
2018 Q4	$4.67M	Buy	100,300 +41,431	+70%	+$2.48M	0.55%	49
2018 Q3	$4.9M	Buy	58,869 +7,566	+15%	+$574K	0.53%	39
2018 Q2	$3.92M	Buy	51,303 +11,050	+27%	+$782K	0.5%	39
2018 Q1	$2.71M	Buy	+40,253	New	+$2.84M	0.36%	46

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Partners Capital Investment Group's ATVI Position: Q1 2021 in Review

Partners Capital Investment Group sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 24,062 shares — an estimated $2.23M sold.

Partners Capital Investment Group first reported a position in ATVI in Q1 2018 and held it in 8 quarters. The position peaked at $5.17M in Q1 2019. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Partners Capital Investment Group reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Partners Capital Investment Group sold 24,062 Activision Blizzard shares in Q1 2021, an estimated $2.23M.
Partners Capital Investment Group first reported a position in Activision Blizzard in Q1 2018 and held it in 8 quarters.
Partners Capital Investment Group's Activision Blizzard position peaked at $5.17M in Q1 2019.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Partners Capital Investment Group's 13F filing for Q1 2021, filed 17 May 2021.