HS Management Partners’s Activision Blizzard ATVI Stock Holding History

HS Management Partners’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	–	Sell	-2,072,694	Closed	-$138M	–	29
2021 Q4	$138M	Sell	2,072,694 -433,139	-17%	-$29.6M	3.65%	16
2021 Q3	$194M	Buy	2,505,833 +422,105	+20%	+$35.3M	5.52%	5
2021 Q2	$199M	Buy	2,083,728 +189,915	+10%	+$18M	5.48%	5
2021 Q1	$176M	Buy	1,893,813 +673,578	+55%	+$63.3M	5.19%	5
2020 Q4	$113M	Buy	+1,220,235	New	+$99.1M	3.47%	16

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HS Management Partners's ATVI Position: Q1 2022 in Review

HS Management Partners sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 2,072,694 shares — an estimated $138M sold.

HS Management Partners first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $199M in Q2 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

HS Management Partners reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
HS Management Partners sold 2,072,694 Activision Blizzard shares in Q1 2022, an estimated $138M.
HS Management Partners first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
HS Management Partners's Activision Blizzard position peaked at $199M in Q2 2021.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on HS Management Partners's 13F filing for Q1 2022, filed 12 May 2022.