Cavalry Management Group’s Activision Blizzard ATVI Stock Holding History

Cavalry Management Group’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	-156,736	Closed	-$12.1M	–	63
2021 Q3	$12.1M	Sell	156,736 -11,348	-7%	-$948K	1.21%	33
2021 Q2	$16M	Sell	168,084 -151,110	-47%	-$14.3M	1.74%	22
2021 Q1	$29.7M	Buy	+319,194	New	+$30M	2.75%	18
2020 Q4	–	Sell	-96,114	Closed	-$7.78M	–	42
2020 Q3	$7.78M	Buy	+96,114	New	+$7.8M	0.84%	23
2018 Q4	–	Sell	-217,675	Closed	-$18.1M	–	28
2018 Q3	$18.1M	Buy	+217,675	New	+$16.5M	5.12%	10
2016 Q3	–	Sell	-120,610	Closed	-$4.78M	–	32
2016 Q2	$4.78M	Buy	120,610 +27,560	+30%	+$1.01M	5.18%	8
2016 Q1	$3.15M	Sell	93,050 -18,720	-17%	-$614K	4.69%	10
2015 Q4	$4.33M	Buy	+111,770	New	+$4.03M	7.92%	5

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cavalry Management Group's ATVI Position: Q4 2021 in Review

Cavalry Management Group sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 156,736 shares — an estimated $12.1M sold.

Cavalry Management Group first reported a position in ATVI in Q4 2015 and held it in 8 quarters. The position peaked at $29.7M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Cavalry Management Group reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Cavalry Management Group sold 156,736 Activision Blizzard shares in Q4 2021, an estimated $12.1M.
Cavalry Management Group first reported a position in Activision Blizzard in Q4 2015 and held it in 8 quarters.
Cavalry Management Group's Activision Blizzard position peaked at $29.7M in Q1 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.