Stone Ridge Asset Management’s Activision Blizzard ATVI Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-9,217	Closed	-$700K	–	587
2020 Q2	$700K	Sell	9,217 -17,400	-65%	-$1.21M	0.11%	194
2020 Q1	$1.58M	Sell	26,617 -39,300	-60%	-$2.33M	0.17%	105
2019 Q4	$3.92M	Buy	65,917 +1,500	+2%	+$83K	0.23%	66
2019 Q3	$3.41M	Buy	64,417 +6,100	+10%	+$304K	0.2%	88
2019 Q2	$2.75M	Buy	58,317 +10,700	+22%	+$491K	0.16%	127
2019 Q1	$2.17M	Buy	47,617 +28,836	+154%	+$1.3M	0.12%	184
2018 Q4	$875K	Buy	18,781 +16,078	+595%	+$963K	0.05%	478
2018 Q3	$225K	Hold	2,703	–	–	0.01%	1143
2018 Q2	$206K	Buy	+2,703	New	+$191K	0.01%	1175
2016 Q1	–	Sell	-8,600	Closed	-$333K	–	100
2015 Q4	$333K	Hold	8,600	–	–	1.13%	18
2015 Q3	$266K	Hold	8,600	–	–	1.05%	33
2015 Q2	$208K	Buy	+8,600	New	+$210K	0.48%	111

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's ATVI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 9,217 shares — an estimated $700K sold.

Stone Ridge Asset Management first reported a position in ATVI in Q2 2015 and held it in 12 quarters. The position peaked at $3.92M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,217 Activision Blizzard shares in Q3 2020, an estimated $700K.
Stone Ridge Asset Management first reported a position in Activision Blizzard in Q2 2015 and held it in 12 quarters.
Stone Ridge Asset Management's Activision Blizzard position peaked at $3.92M in Q4 2019.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.