WRCM
ATVI

Whale Rock Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Whale Rock Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,974,972
Closed -$117M – 55
2020
Q1 		$117M Buy
+1,974,972
New +$117M 1.6% 29
2016
Q1 		– Sell
-1,084,839
Closed -$42M – 41
2015
Q4 		$42M Buy
1,084,839
+224,291
+26% +$8.68M 3.5% 8
2015
Q3 		$26.6M Buy
+860,548
New +$26.6M 2.64% 12