BPIM
ATVI

Brant Point Investment Management’s Activision Blizzard ATVI Stock Holding History

Brant Point 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
2022
Q1 		– Sell
-55,542
Closed -$3.69M – 134
2021
Q4 		$3.69M Sell
55,542
-29,729
-35% -$2.03M 0.58% 82
2021
Q3 		$6.6M Buy
85,271
+10,271
+14% +$858K 0.57% 35
2021
Q2 		$7.16M Hold
75,000
– – 0.66% 33
2021
Q1 		$6.97M Hold
75,000
– – 0.76% 32
2020
Q4 		$6.96M Hold
75,000
– – 0.82% 28
2020
Q3 		$6.07M Hold
75,000
– – 0.53% 41
2020
Q2 		$5.69M Buy
75,000
+15,000
+25% +$1.05M 0.56% 36
2020
Q1 		$3.57M Buy
+60,000
New +$3.56M 0.45% 51
2016
Q1 		– Sell
-56,600
Closed -$2.19M – 168
2015
Q4 		$2.19M Hold
56,600
– – 0.25% 94
2015
Q3 		$1.75M Buy
56,600
+1,600
+3% +$44.6K 0.19% 96
2015
Q2 		$1.33M Hold
55,000
– – 0.12% 126
2015
Q1 		$1.25M Sell
55,000
-251,400
-82% -$5.5M 0.11% 123
2014
Q4 		$6.17M Sell
306,400
-113,600
-27% -$2.29M 0.58% 50
2014
Q3 		$8.73M Sell
420,000
-117,500
-22% -$2.67M 0.83% 27
2014
Q2 		$12M Sell
537,500
-15,100
-3% -$310K 1.07% 17
2014
Q1 		$11.3M Buy
552,600
+45,600
+9% +$866K 1.08% 17
2013
Q4 		$9.04M Buy
507,000
+337,100
+198% +$5.8M 0.82% 34
2013
Q3 		$2.83M Sell
169,900
-30,100
-15% -$498K 0.32% 75
2013
Q2 		$2.85M Buy
+200,000
New +$2.93M 0.31% 80

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brant Point Investment Management's ATVI Position: Q1 2022 in Review

Brant Point Investment Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 55,542 shares — an estimated $3.69M sold.

Brant Point Investment Management first reported a position in ATVI in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q2 2014. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Brant Point Investment Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 55,542 Activision Blizzard shares in Q1 2022, an estimated $3.69M.
  • Brant Point Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 19 quarters.
  • Brant Point Investment Management's Activision Blizzard position peaked at $12M in Q2 2014.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Brant Point Investment Management's 13F filing for Q1 2022, filed 13 May 2022.