Highland Capital Management (Tennessee)’s Activision Blizzard ATVI Stock Holding History

Highland Capital Management (Tennessee)’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	-42,509	Closed	-$3.29M	–	359
2021 Q3	$3.29M	Sell	42,509 -1,200	-3%	-$100K	0.2%	138
2021 Q2	$4.17M	Sell	43,709 -910	-2%	-$86.2K	0.25%	117
2021 Q1	$4.15M	Sell	44,619 -3,768	-8%	-$354K	0.26%	114
2020 Q4	$4.49M	Sell	48,387 -3,429	-7%	-$279K	0.29%	99
2020 Q3	$4.2M	Sell	51,816 -875	-2%	-$71K	0.3%	92
2020 Q2	$4M	Buy	52,691 +151	+0.3%	+$10.5K	0.31%	88
2020 Q1	$3.13M	Buy	52,540 +22,028	+72%	+$1.31M	0.29%	100
2019 Q4	$1.81M	Buy	+30,512	New	+$1.69M	0.13%	169
2018 Q3	–	Sell	-9,810	Closed	-$749K	–	377
2018 Q2	$749K	Sell	9,810 -7,180	-42%	-$508K	0.06%	236
2018 Q1	$1.15M	Buy	16,990 +5,481	+48%	+$387K	0.09%	191
2017 Q4	$729K	Sell	11,509 -2,069	-15%	-$131K	0.06%	226
2017 Q3	$876K	Buy	13,578 +2,084	+18%	+$130K	0.07%	201
2017 Q2	$662K	Buy	11,494 +594	+5%	+$32.8K	0.05%	240
2017 Q1	$543K	Sell	10,900 -2,725	-20%	-$120K	0.04%	246
2016 Q4	$492K	Sell	13,625 -4,141	-23%	-$166K	0.04%	259
2016 Q3	$787K	Buy	+17,766	New	+$744K	0.07%	242

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 $427B AUM 29.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ATVI Position: Q4 2021 in Review

Highland Capital Management (Tennessee) sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 42,509 shares — an estimated $3.29M sold.

Highland Capital Management (Tennessee) first reported a position in ATVI in Q3 2016 and held it in 16 quarters. The position peaked at $4.49M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Highland Capital Management (Tennessee) reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 42,509 Activision Blizzard shares in Q4 2021, an estimated $3.29M.
Highland Capital Management (Tennessee) first reported a position in Activision Blizzard in Q3 2016 and held it in 16 quarters.
Highland Capital Management (Tennessee)'s Activision Blizzard position peaked at $4.49M in Q4 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.