Discovery Capital Management’s Activision Blizzard ATVI Stock Holding History

Discovery Capital 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 Q2	–	Sell	-29,394	Closed	-$2.73M	–	85
2021 Q1	$2.73M	Buy	29,394 +1,515	+5%	+$142K	0.37%	57
2020 Q4	$2.59M	Sell	27,879 -10,971	-28%	-$891K	0.32%	44
2020 Q3	$3.15M	Sell	38,850 -19,396	-33%	-$1.57M	0.48%	45
2020 Q2	$4.42M	Sell	58,246 -570,390	-91%	-$39.8M	0.8%	31
2020 Q1	$37.4M	Buy	628,636 +491,836	+360%	+$29.2M	10.28%	2
2019 Q4	$8.13M	Buy	+136,800	New	+$7.57M	2.58%	14
2018 Q4	–	Sell	-1,471,000	Closed	-$122M	–	66
2018 Q3	$122M	Buy	1,471,000 +962,500	+189%	+$73M	7.29%	2
2018 Q2	$38.8M	Buy	+508,500	New	+$36M	2.1%	19
2017 Q4	–	Sell	-681,500	Closed	-$44M	–	78
2017 Q3	$44M	Buy	+681,500	New	+$42.5M	1.05%	33
2016 Q4	–	Sell	-2,943,900	Closed	-$130M	–	135
2016 Q3	$130M	Buy	+2,943,900	New	+$123M	2.76%	10

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Discovery Capital Management's ATVI Position: Q2 2021 in Review

Discovery Capital Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 29,394 shares — an estimated $2.73M sold.

Discovery Capital Management first reported a position in ATVI in Q3 2016 and held it in 10 quarters. The position peaked at $130M in Q3 2016. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Discovery Capital Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Discovery Capital Management sold 29,394 Activision Blizzard shares in Q2 2021, an estimated $2.73M.
Discovery Capital Management first reported a position in Activision Blizzard in Q3 2016 and held it in 10 quarters.
Discovery Capital Management's Activision Blizzard position peaked at $130M in Q3 2016.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Discovery Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.