William Blair Investment Management
ATVI

William Blair Investment Management’s Activision Blizzard ATVI Stock Holding History

William Blair Investment 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
2021
Q4 		– Sell
-750,056
Closed -$58M – 464
2021
Q3 		$58M Sell
750,056
-133,212
-15% -$11.1M 0.16% 142
2021
Q2 		$84.3M Buy
883,268
+174,854
+25% +$16.6M 0.26% 117
2021
Q1 		$65.9M Sell
708,414
-73,082
-9% -$6.87M 0.21% 123
2020
Q4 		$72.6M Sell
781,496
-99,260
-11% -$8.06M 0.24% 113
2020
Q3 		$71.3M Sell
880,756
-5,366
-0.6% -$435K 0.28% 106
2020
Q2 		$67.3M Buy
886,122
+57,732
+7% +$4.03M 0.27% 109
2020
Q1 		$49.3M Sell
828,390
-37,124
-4% -$2.2M 0.24% 116
2019
Q4 		$51.4M Buy
865,514
+106,417
+14% +$5.89M 0.2% 123
2019
Q3 		$40.2M Buy
759,097
+52,386
+7% +$2.61M 0.17% 130
2019
Q2 		$33.4M Buy
706,711
+63,340
+10% +$2.91M 0.14% 146
2019
Q1 		$29.3M Buy
643,371
+122,628
+24% +$5.54M 0.12% 151
2018
Q4 		$24.3M Buy
520,743
+47,962
+10% +$2.87M 0.12% 170
2018
Q3 		$39.3M Buy
+472,781
New +$35.9M 0.14% 172

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

William Blair Investment Management's ATVI Position: Q4 2021 in Review

William Blair Investment Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 750,056 shares — an estimated $58M sold.

William Blair Investment Management first reported a position in ATVI in Q3 2018 and held it in 13 quarters. The position peaked at $84.3M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • William Blair Investment Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • William Blair Investment Management sold 750,056 Activision Blizzard shares in Q4 2021, an estimated $58M.
  • William Blair Investment Management first reported a position in Activision Blizzard in Q3 2018 and held it in 13 quarters.
  • William Blair Investment Management's Activision Blizzard position peaked at $84.3M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on William Blair Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.