PG
ATVI

PEAK6 Group’s Activision Blizzard ATVI Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-236,356
Closed -$16.7M – 5363
2018
Q1 		$15.9M Buy
236,356
+36,204
+18% +$2.56M 0.07% 291
2017
Q4 		$12.7M Buy
200,152
+95,070
+90% +$6.01M 0.06% 376
2017
Q3 		$6.78M Sell
105,082
-8,854
-8% -$552K 0.03% 590
2017
Q2 		$6.56M Buy
113,936
+69,055
+154% +$3.81M 0.04% 573
2017
Q1 		$2.24M Sell
44,881
-141,196
-76% -$6.2M 0.02% 1059
2016
Q4 		$6.72M Sell
186,077
-150,368
-45% -$6.01M 0.05% 545
2016
Q3 		$14.9M Buy
336,445
+105,881
+46% +$4.44M 0.11% 205
2016
Q2 		$9.14M Buy
230,564
+84,928
+58% +$3.12M 0.07% 372
2016
Q1 		$4.93M Buy
145,636
+92,564
+174% +$3.04M 0.04% 623
2015
Q4 		$2.05M Sell
53,072
-15,842
-23% -$571K 0.01% 1319
2015
Q3 		$2.13M Sell
68,914
-17,317
-20% -$483K 0.01% 1535
2015
Q2 		$2.09M Sell
86,231
-53,322
-38% -$1.3M 0.01% 1436
2015
Q1 		$3.17M Buy
139,553
+6,684
+5% +$146K 0.02% 949
2014
Q4 		$2.68M Buy
132,869
+91,702
+223% +$1.85M 0.02% 1076
2014
Q3 		$856K Buy
41,167
+5,771
+16% +$131K 0.01% 1962
2014
Q2 		$774K Sell
35,396
-81,502
-70% -$1.68M 0.01% 1875
2014
Q1 		$2.39M Buy
116,898
+90,398
+341% +$1.72M 0.02% 1134
2013
Q4 		$472K Sell
26,500
-1,567,436
-98% -$26.9M ﹤0.01% 2716
2013
Q3 		$13.3M Buy
1,593,936
+1,051,762
+194% +$17.4M 0.09% 218
2013
Q2 		$7.73K Buy
+542,174
New +$7.94M 0.03% 444

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PEAK6 Group's ATVI Position: Q2 2018 in Review

PEAK6 Group sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 236,356 shares — an estimated $16.7M sold.

PEAK6 Group first reported a position in ATVI in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q1 2018. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

  • PEAK6 Group reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 236,356 Activision Blizzard shares in Q2 2018, an estimated $16.7M.
  • PEAK6 Group first reported a position in Activision Blizzard in Q2 2013 and held it in 20 quarters.
  • PEAK6 Group's Activision Blizzard position peaked at $15.9M in Q1 2018.
  • 863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.