High Pointe Capital Management’s Activision Blizzard ATVI Stock Holding History

High Pointe 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
2022 Q1	$1.54M	Sell	19,216 -2,970	-13%	-$231K	1.11%	45
2021 Q4	$1.48M	Buy	22,186 +2,026	+10%	+$138K	0.98%	47
2021 Q3	$1.56M	Hold	20,160	–	–	1.23%	39
2021 Q2	$1.92M	Buy	20,160 +17,450	+644%	+$1.65M	1.51%	26
2021 Q1	$252K	Sell	2,710 -8,180	-75%	-$769K	0.22%	77
2020 Q4	$1.01M	Sell	10,890 -30	-0.3%	-$2.44K	0.96%	47
2020 Q3	$884K	Sell	10,920 -270	-2%	-$21.9K	1.07%	40
2020 Q2	$849K	Sell	11,190 -21,760	-66%	-$1.52M	1.12%	36
2020 Q1	$1.96M	Sell	32,950 -670	-2%	-$39.8K	2.79%	10
2019 Q4	$2M	Buy	33,620 +2,790	+9%	+$154K	2.37%	10
2019 Q3	$1.63M	Sell	30,830 -1,990	-6%	-$99.2K	2.23%	12
2019 Q2	$1.55M	Buy	32,820 +7,990	+32%	+$367K	2.17%	13
2019 Q1	$1.13M	Buy	24,830 +7,270	+41%	+$329K	1.55%	24
2018 Q4	$818K	Buy	+17,560	New	+$1.05M	1.35%	32

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

PIF

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Pointe Capital Management's ATVI Position: Q1 2022 in Review

High Pointe Capital Management reduced its Activision Blizzard (ATVI) stake by 13% in Q1 2022, selling an estimated $231K and leaving 19,216 shares worth $1.54M. The position accounts for 1.11% of the portfolio, ranked #45.

High Pointe Capital Management first reported a position in ATVI in Q4 2018 and has held it in 14 quarters since. The position peaked at $2M in Q4 2019. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

High Pointe Capital Management held 19,216 shares of Activision Blizzard worth $1.54M as of Q1 2022.
High Pointe Capital Management sold 2,970 Activision Blizzard shares in Q1 2022, an estimated $231K.
Activision Blizzard made up 1.11% of High Pointe Capital Management's portfolio in Q1 2022, its #45 holding.
High Pointe Capital Management first reported a position in Activision Blizzard in Q4 2018 and has held it in 14 quarters since.
High Pointe Capital Management's Activision Blizzard position peaked at $2M in Q4 2019.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.