SPPAM
ATVI

Summit Partners Public Asset Management’s Activision Blizzard ATVI Stock Holding History

Summit Partners Public 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
2017
Q4 		– Sell
-120,000
Closed -$7.74M – 129
2017
Q3 		$7.74M Sell
120,000
-10,000
-8% -$624K 1.05% 33
2017
Q2 		$7.48M Buy
+130,000
New +$7.18M 1.02% 33

Other funds holding ATVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Partners Public Asset Management's ATVI Position: Q4 2017 in Review

Summit Partners Public Asset Management sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 120,000 shares — an estimated $7.74M sold.

Summit Partners Public Asset Management first reported a position in ATVI in Q2 2017 and held it in 2 quarters. The position peaked at $7.74M in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Summit Partners Public Asset Management reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 120,000 Activision Blizzard shares in Q4 2017, an estimated $7.74M.
  • Summit Partners Public Asset Management first reported a position in Activision Blizzard in Q2 2017 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Activision Blizzard position peaked at $7.74M in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.