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 $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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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