Highline Capital Management’s Activision Blizzard ATVI Stock Holding History

Highline 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 Q1	–	Sell	-94,133	Closed	-$8.74M	–	31
2020 Q4	$8.74M	Sell	94,133 -17,402	-16%	-$1.41M	4.28%	7
2020 Q3	$9.03M	Buy	111,535 +9,250	+9%	+$750K	9.04%	4
2020 Q2	$7.76M	Sell	102,285 -331,765	-76%	-$23.1M	6.31%	5
2020 Q1	$25.8M	Buy	+434,050	New	+$25.8M	6.29%	7
2018 Q3	–	Sell	-600,000	Closed	-$45.8M	–	50
2018 Q2	$45.8M	Buy	+600,000	New	+$42.5M	1.53%	28
2016 Q3	–	Sell	-453,700	Closed	-$18M	–	52
2016 Q2	$18M	Buy	+453,700	New	+$16.7M	0.68%	31

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highline Capital Management's ATVI Position: Q1 2021 in Review

Highline Capital Management sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 94,133 shares — an estimated $8.74M sold.

Highline Capital Management first reported a position in ATVI in Q2 2016 and held it in 6 quarters. The position peaked at $45.8M in Q2 2018. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Highline Capital Management reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Highline Capital Management sold 94,133 Activision Blizzard shares in Q1 2021, an estimated $8.74M.
Highline Capital Management first reported a position in Activision Blizzard in Q2 2016 and held it in 6 quarters.
Highline Capital Management's Activision Blizzard position peaked at $45.8M in Q2 2018.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Highline Capital Management's 13F filing for Q1 2021, filed 17 May 2021.