PCM
ATVI

Portolan Capital Management’s Activision Blizzard ATVI Stock Holding History

Portolan 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 		– Sell
-48,021
Closed -$4.46M – 196
2020
Q4 		$4.46M Sell
48,021
-9,877
-17% -$802K 0.41% 93
2020
Q3 		$4.69M Sell
57,898
-28,711
-33% -$2.33M 0.53% 79
2020
Q2 		$6.57M Sell
86,609
-34,765
-29% -$2.43M 0.75% 51
2020
Q1 		$7.22M Buy
+121,374
New +$7.2M 1.08% 34

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portolan Capital Management's ATVI Position: Q1 2021 in Review

Portolan Capital Management sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 48,021 shares — an estimated $4.46M sold.

Portolan Capital Management first reported a position in ATVI in Q1 2020 and held it in 4 quarters. The position peaked at $7.22M in Q1 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Portolan Capital Management reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 48,021 Activision Blizzard shares in Q1 2021, an estimated $4.46M.
  • Portolan Capital Management first reported a position in Activision Blizzard in Q1 2020 and held it in 4 quarters.
  • Portolan Capital Management's Activision Blizzard position peaked at $7.22M in Q1 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.