VEPM
ATVI

Vista Equity Partners Management’s Activision Blizzard ATVI Stock Holding History

Vista Equity Partners 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
-280,738
Closed -$22.7M – 44
2020
Q3 		$22.7M Sell
280,738
-92,972
-25% -$7.54M 0.44% 13
2020
Q2 		$28.4M Buy
373,710
+248,245
+198% +$17.3M 1.18% 9
2020
Q1 		$7.46M Buy
+125,465
New +$7.45M 0.44% 23

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vista Equity Partners Management's ATVI Position: Q4 2020 in Review

Vista Equity Partners Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 280,738 shares — an estimated $22.7M sold.

Vista Equity Partners Management first reported a position in ATVI in Q1 2020 and held it in 3 quarters. The position peaked at $28.4M in Q2 2020. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Vista Equity Partners Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Vista Equity Partners Management sold 280,738 Activision Blizzard shares in Q4 2020, an estimated $22.7M.
  • Vista Equity Partners Management first reported a position in Activision Blizzard in Q1 2020 and held it in 3 quarters.
  • Vista Equity Partners Management's Activision Blizzard position peaked at $28.4M in Q2 2020.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Vista Equity Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.