Sands Capital Management
ATVI

Sands Capital Management’s Activision Blizzard ATVI Stock Holding History

Sands 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
Q4 		– Sell
-135,310
Closed -$11M – 86
2020
Q3 		$11M Sell
135,310
-12,730
-9% -$1.03M 0.02% 76
2020
Q2 		$11.2M Sell
148,040
-4,723,499
-97% -$330M 0.03% 77
2020
Q1 		$290M Sell
4,871,539
-369,206
-7% -$21.9M 0.97% 30
2019
Q4 		$311M Sell
5,240,745
-153,458
-3% -$8.5M 0.9% 32
2019
Q3 		$285M Sell
5,394,203
-229,274
-4% -$11.4M 0.92% 33
2019
Q2 		$265M Sell
5,623,477
-154,552
-3% -$7.1M 0.79% 35
2019
Q1 		$263M Sell
5,778,029
-295,813
-5% -$13.4M 0.81% 36
2018
Q4 		$283M Sell
6,073,842
-463,726
-7% -$27.8M 1.01% 30
2018
Q3 		$544M Buy
6,537,568
+919,612
+16% +$69.8M 1.54% 24
2018
Q2 		$429M Sell
5,617,956
-369,473
-6% -$26.1M 1.23% 27
2018
Q1 		$404M Sell
5,987,429
-354,747
-6% -$25M 1.19% 28
2017
Q4 		$402M Sell
6,342,176
-210,241
-3% -$13.3M 1.22% 28
2017
Q3 		$423M Buy
+6,552,417
New +$409M 1.27% 27

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management's ATVI Position: Q4 2020 in Review

Sands Capital Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 135,310 shares — an estimated $11M sold.

Sands Capital Management first reported a position in ATVI in Q3 2017 and held it in 13 quarters. The position peaked at $544M in Q3 2018. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Sands Capital Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Sands Capital Management sold 135,310 Activision Blizzard shares in Q4 2020, an estimated $11M.
  • Sands Capital Management first reported a position in Activision Blizzard in Q3 2017 and held it in 13 quarters.
  • Sands Capital Management's Activision Blizzard position peaked at $544M in Q3 2018.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Sands Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.