Pillar Pacific Capital Management’s Activision Blizzard ATVI Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$9.44M	Buy	101,450 +1,654	+2%	+$155K	0.73%	54
2020 Q4	$9.27M	Buy	99,796 +226	+0.2%	+$18.4K	0.77%	49
2020 Q3	$8.06M	Buy	99,570 +440	+0.4%	+$35.7K	0.77%	47
2020 Q2	$7.52M	Sell	99,130 -575	-0.6%	-$40.1K	0.79%	44
2020 Q1	$5.93M	Buy	99,705 +5,820	+6%	+$345K	0.78%	48
2019 Q4	$5.58M	Sell	93,885 -12,360	-12%	-$684K	0.57%	71
2019 Q3	$5.62M	Buy	106,245 +1,855	+2%	+$92.5K	0.63%	67
2019 Q2	$4.93M	Buy	104,390 +3,620	+4%	+$166K	0.55%	75
2019 Q1	$4.59M	Buy	100,770 +8,010	+9%	+$362K	0.53%	80
2018 Q4	$4.32M	Sell	92,760 -1,425	-2%	-$85.3K	0.57%	71
2018 Q3	$7.84M	Buy	94,185 +5,335	+6%	+$405K	0.85%	37
2018 Q2	$6.78M	Buy	88,850 +3,635	+4%	+$257K	0.78%	49
2018 Q1	$5.75M	Buy	85,215 +1,500	+2%	+$106K	0.69%	56
2017 Q4	$5.3M	Buy	83,715 +5,805	+7%	+$367K	0.65%	67
2017 Q3	$5.03M	Buy	77,910 +50,610	+185%	+$3.16M	0.65%	66
2017 Q2	$1.57M	Buy	27,300 +1,385	+5%	+$76.5K	0.21%	117
2017 Q1	$1.29M	Buy	+25,915	New	+$1.14M	0.18%	123

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

Pillar Pacific Capital Management's ATVI Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Activision Blizzard (ATVI) stake by 1.7% in Q1 2021, buying an estimated $155K and bringing the position to 101,450 shares worth $9.44M. The position accounts for 0.73% of the portfolio, ranked #54.

Pillar Pacific Capital Management first reported a position in ATVI in Q1 2017 and has held it in 17 quarters since. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Pillar Pacific Capital Management held 101,450 shares of Activision Blizzard worth $9.44M as of Q1 2021.
Pillar Pacific Capital Management bought 1,654 Activision Blizzard shares in Q1 2021, an estimated $155K.
Activision Blizzard made up 0.73% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #54 holding.
Pillar Pacific Capital Management first reported a position in Activision Blizzard in Q1 2017 and has held it in 17 quarters since.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.