Harbor Spring Capital’s Activision Blizzard ATVI Stock Holding History

Harbor Spring Capital’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
2023 Q1	–	Sell	-173,000	Closed	-$13.2M	–	20
2022 Q4	$13.2M	Buy	+173,000	New	+$12.8M	4.98%	11
2020 Q3	–	Sell	-385,000	Closed	-$29.2M	–	26
2020 Q2	$29.2M	Sell	385,000 -90,000	-19%	-$6.28M	3.03%	19
2020 Q1	$28.3M	Hold	475,000	–	–	3.43%	14
2019 Q4	$28.2M	Hold	475,000	–	–	3.06%	17
2019 Q3	$25.1M	Hold	475,000	–	–	2.92%	15
2019 Q2	$22.4M	Hold	475,000	–	–	2.63%	18
2019 Q1	$21.6M	Sell	475,000 -125,000	-21%	-$5.65M	2.46%	20
2018 Q4	$27.9M	Buy	600,000 +271,000	+82%	+$16.2M	3.72%	11
2018 Q3	$27.4M	Sell	329,000 -57,000	-15%	-$4.32M	2.99%	16
2018 Q2	$29.5M	Hold	386,000	–	–	2.54%	18
2018 Q1	$26M	Buy	+386,000	New	+$27.2M	2.59%	22

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harbor Spring Capital's ATVI Position: Q1 2023 in Review

Harbor Spring Capital sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 173,000 shares — an estimated $13.2M sold.

Harbor Spring Capital first reported a position in ATVI in Q1 2018 and held it in 11 quarters. The position peaked at $29.5M in Q2 2018. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Harbor Spring Capital reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Harbor Spring Capital sold 173,000 Activision Blizzard shares in Q1 2023, an estimated $13.2M.
Harbor Spring Capital first reported a position in Activision Blizzard in Q1 2018 and held it in 11 quarters.
Harbor Spring Capital's Activision Blizzard position peaked at $29.5M in Q2 2018.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Harbor Spring Capital's 13F filing for Q1 2023, filed 12 May 2023.