RCM
ATVI

Riverpark Capital Management’s Activision Blizzard ATVI Stock Holding History

Riverpark 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
2020
Q1 		– Sell
-30,514
Closed -$1.81M – 67
2019
Q4 		$1.81M Sell
30,514
-70,933
-70% -$3.93M 1.6% 31
2019
Q3 		$5.37M Sell
101,447
-6,518
-6% -$325K 1.52% 33
2019
Q2 		$5.1M Sell
107,965
-1,091
-1% -$50.1K 1.09% 42
2019
Q1 		$4.96M Sell
109,056
-84,837
-44% -$3.83M 1.13% 40
2018
Q4 		$9.03M Buy
+193,893
New +$11.6M 2.07% 25

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverpark Capital Management's ATVI Position: Q1 2020 in Review

Riverpark Capital Management sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 30,514 shares — an estimated $1.81M sold.

Riverpark Capital Management first reported a position in ATVI in Q4 2018 and held it in 5 quarters. The position peaked at $9.03M in Q4 2018. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Riverpark Capital Management reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • Riverpark Capital Management sold 30,514 Activision Blizzard shares in Q1 2020, an estimated $1.81M.
  • Riverpark Capital Management first reported a position in Activision Blizzard in Q4 2018 and held it in 5 quarters.
  • Riverpark Capital Management's Activision Blizzard position peaked at $9.03M in Q4 2018.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Riverpark Capital Management's 13F filing for Q1 2020, filed 15 May 2020.