PC
ATVI

Polar Capital’s Activision Blizzard ATVI Stock Holding History

Polar Capital’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
2020
Q3 		$124M Buy
1,532,725
+386,450
+34% +$31.4M 0.92% 24
2020
Q2 		$87M Sell
1,146,275
-311,372
-21% -$21.7M 0.75% 30
2020
Q1 		$86.7M Buy
1,457,647
+737,993
+103% +$43.8M 0.93% 20
2019
Q4 		$42.8M Buy
719,654
+174,621
+32% +$9.67M 0.37% 87
2019
Q3 		$28.8M Buy
+545,033
New +$27.2M 0.26% 115
2018
Q4 		– Sell
-874,860
Closed -$72.8M – 295
2018
Q3 		$72.8M Buy
874,860
+90,481
+12% +$6.86M 0.62% 50
2018
Q2 		$59.9K Sell
784,379
-4,688
-0.6% -$332K 0.36% 63
2018
Q1 		$53.2M Buy
789,067
+144,515
+22% +$10.2M 0.54% 61
2017
Q4 		$40.8M Buy
644,552
+975
+0.2% +$61.6K 0.42% 76
2017
Q3 		$41.5M Buy
643,577
+32,163
+5% +$2.01M 0.47% 66
2017
Q2 		$35.2M Buy
611,414
+4,961
+0.8% +$274K 0.47% 73
2017
Q1 		$30.2M Buy
606,453
+73,860
+14% +$3.25M 0.45% 77
2016
Q4 		$19.2M Sell
532,593
-29,317
-5% -$1.17M 0.31% 110
2016
Q3 		$24.9M Sell
561,910
-151,411
-21% -$6.34M 0.43% 74
2016
Q2 		$28.3M Buy
713,321
+159,370
+29% +$5.85M 0.53% 57
2016
Q1 		$18.7M Buy
553,951
+109,217
+25% +$3.58M 0.35% 88
2015
Q4 		$17.2M Sell
444,734
-219,111
-33% -$7.9M 0.31% 96
2015
Q3 		$20.5M Sell
663,845
-71,870
-10% -$2M 0.41% 85
2015
Q2 		$17.8M Buy
735,715
+185,352
+34% +$4.52M 0.34% 95
2015
Q1 		$12.5M Buy
550,363
+406,721
+283% +$8.91M 0.24% 126
2014
Q4 		$2.89M Buy
+143,642
New +$2.9M 0.06% 196
2014
Q1 		– Sell
-208,854
Closed -$3.72M – 301
2013
Q4 		$3.72M Sell
208,854
-115,000
-36% -$1.98M 0.09% 196
2013
Q3 		$5.4K Buy
+323,854
New +$5.36M 0.14% 189

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polar Capital's ATVI Position: Q3 2020 in Review

Polar Capital increased its Activision Blizzard (ATVI) stake by 34% in Q3 2020, buying an estimated $31.4M and bringing the position to 1,532,725 shares worth $124M. The position accounts for 0.92% of the portfolio, ranked #24.

Polar Capital first reported a position in ATVI in Q3 2013 and has held it in 23 quarters since. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Polar Capital held 1,532,725 shares of Activision Blizzard worth $124M as of Q3 2020.
  • Polar Capital bought 386,450 Activision Blizzard shares in Q3 2020, an estimated $31.4M.
  • Activision Blizzard made up 0.92% of Polar Capital's portfolio in Q3 2020, its #24 holding.
  • Polar Capital first reported a position in Activision Blizzard in Q3 2013 and has held it in 23 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.