TAM
ATVI

Telemark Asset Management’s Activision Blizzard ATVI Stock Holding History

Telemark 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
Q4 		– Sell
-70,000
Closed -$5.67M – 69
2020
Q3 		$5.67M Sell
70,000
-30,000
-30% -$2.43M 0.69% 45
2020
Q2 		$7.59M Sell
100,000
-80,000
-44% -$5.58M 1.2% 28
2020
Q1 		$10.7M Buy
180,000
+100,000
+125% +$5.94M 2.55% 11
2019
Q4 		$4.75M Buy
+80,000
New +$4.43M 0.69% 41

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

Telemark Asset Management's ATVI Position: Q4 2020 in Review

Telemark Asset Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 70,000 shares — an estimated $5.67M sold.

Telemark Asset Management first reported a position in ATVI in Q4 2019 and held it in 4 quarters. The position peaked at $10.7M in Q1 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Telemark Asset Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Telemark Asset Management sold 70,000 Activision Blizzard shares in Q4 2020, an estimated $5.67M.
  • Telemark Asset Management first reported a position in Activision Blizzard in Q4 2019 and held it in 4 quarters.
  • Telemark Asset Management's Activision Blizzard position peaked at $10.7M in Q1 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Telemark Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.