Honeycomb Asset Management’s Activision Blizzard ATVI Stock Holding History

Honeycomb Asset 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	-329,169	Closed	-$30.6M	–	65
2020 Q4	$30.6M	Sell	329,169 -200,000	-38%	-$16.2M	1.78%	25
2020 Q3	$42.8M	Buy	529,169 +229,169	+76%	+$18.6M	3.24%	9
2020 Q2	$22.8M	Sell	300,000 -200,000	-40%	-$14M	2.7%	14
2020 Q1	$29.7M	Sell	500,000 -17,653	-3%	-$1.05M	6.58%	5
2019 Q4	$30.8M	Sell	517,653 -207,347	-29%	-$11.5M	2.96%	12
2019 Q3	$38.4M	Buy	+725,000	New	+$36.2M	4.93%	8
2017 Q2	–	Sell	-225,000	Closed	-$11.2M	–	47
2017 Q1	$11.2M	Sell	225,000 -50,000	-18%	-$2.2M	2.13%	17
2016 Q4	$9.93M	Buy	+275,000	New	+$11M	3.09%	14

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

Honeycomb Asset Management's ATVI Position: Q1 2021 in Review

Honeycomb Asset Management sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 329,169 shares — an estimated $30.6M sold.

Honeycomb Asset Management first reported a position in ATVI in Q4 2016 and held it in 8 quarters. The position peaked at $42.8M in Q3 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Honeycomb Asset Management reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Honeycomb Asset Management sold 329,169 Activision Blizzard shares in Q1 2021, an estimated $30.6M.
Honeycomb Asset Management first reported a position in Activision Blizzard in Q4 2016 and held it in 8 quarters.
Honeycomb Asset Management's Activision Blizzard position peaked at $42.8M in Q3 2020.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

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